PAM
AGN

PSquared Asset Management’s Allergan plc AGN Stock Holding History

PSquared Asset Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,897,165
Closed -$336M – 8
2020
Q1 		$336M Buy
1,897,165
+989,421
+109% +$186M 61.77% 1
2019
Q4 		$174M Buy
907,744
+120,188
+15% +$21.7M 31.55% 2
2019
Q3 		$133M Buy
+787,556
New +$128M 21.84% 3

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

PSquared Asset Management's AGN Position: Q2 2020 in Review

PSquared Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,897,165 shares — an estimated $336M sold.

PSquared Asset Management first reported a position in AGN in Q3 2019 and held it in 3 quarters. The position peaked at $336M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • PSquared Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • PSquared Asset Management sold 1,897,165 Allergan plc shares in Q2 2020, an estimated $336M.
  • PSquared Asset Management first reported a position in Allergan plc in Q3 2019 and held it in 3 quarters.
  • PSquared Asset Management's Allergan plc position peaked at $336M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on PSquared Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.