QI
AKRX

QS Investors’s Akorn Inc AKRX Stock Holding History

QS Investors’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-405,400
Closed -$228K – 1735
2020
Q1 		$228K Hold
405,400
– – ﹤0.01% 1028
2019
Q4 		$540K Hold
405,400
– – 0.01% 920
2019
Q3 		$1.54M Hold
405,400
– – 0.02% 648
2019
Q2 		$2.09M Buy
405,400
+404,000
+28,857% +$1.55M 0.02% 577
2019
Q1 		$5K Hold
1,400
– – ﹤0.01% 1609
2018
Q4 		$5K Buy
+1,400
New +$8.33K ﹤0.01% 1586
2018
Q2 		– Sell
-2,200
Closed -$41K – 1990
2018
Q1 		$41K Hold
2,200
– – ﹤0.01% 1503
2017
Q4 		$71K Hold
2,200
– – ﹤0.01% 1428
2017
Q3 		$73K Hold
2,200
– – ﹤0.01% 1447
2017
Q2 		$74K Hold
2,200
– – ﹤0.01% 1438
2017
Q1 		$53K Buy
+2,200
New +$47.9K ﹤0.01% 1499
2016
Q4 		– Sell
-192
Closed -$5K – 1978
2016
Q3 		$5K Buy
192
+182
+1,820% +$5.39K ﹤0.01% 1465
2016
Q2 		$1K Buy
+10
New +$277 ﹤0.01% 1909
2016
Q1 		– Sell
-8
Closed -$1K – 2102
2015
Q4 		$1K Buy
+8
New +$250 ﹤0.01% 1947
2015
Q1 		– Sell
-229
Closed -$9K – 1437
2014
Q4 		$9K Sell
229
-39,771
-99% -$1.54M ﹤0.01% 1339
2014
Q3 		$1.45M Sell
40,000
-185,700
-82% -$6.65M 0.04% 293
2014
Q2 		$7.5M Buy
+225,700
New +$5.92M 0.2% 123

Other funds holding AKRX

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

QS Investors's AKRX Position: Q2 2020 in Review

QS Investors sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 405,400 shares — an estimated $228K sold.

QS Investors first reported a position in AKRX in Q2 2014 and held it in 17 quarters. The position peaked at $7.5M in Q2 2014. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • QS Investors reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 405,400 Akorn Inc shares in Q2 2020, an estimated $228K.
  • QS Investors first reported a position in Akorn Inc in Q2 2014 and held it in 17 quarters.
  • QS Investors's Akorn Inc position peaked at $7.5M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.