QCMA
AKRX

Quad Capital Management Advisors’s Akorn Inc AKRX Stock Holding History

Quad Capital Management Advisors’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
2018
Q2 		– Sell
-52,687
Closed -$808K – 137
2018
Q1 		$986K Sell
52,687
-247,313
-82% -$6.71M 1.37% 16
2017
Q4 		$9.67M Sell
300,000
-62,838
-17% -$2.06M 3.98% 7
2017
Q3 		$12M Buy
+362,838
New +$12.1M 2.47% 14

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quad Capital Management Advisors's AKRX Position: Q2 2018 in Review

Quad Capital Management Advisors sold out of Akorn Inc (AKRX) in Q2 2018, closing a stake of 52,687 shares — an estimated $808K sold.

Quad Capital Management Advisors first reported a position in AKRX in Q3 2017 and held it in 3 quarters. The position peaked at $12M in Q3 2017. 230 funds tracked by Wall St. Rank hold AKRX as of Q2 2018.

  • Quad Capital Management Advisors reported no remaining Akorn Inc position as of Q2 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 52,687 Akorn Inc shares in Q2 2018, an estimated $808K.
  • Quad Capital Management Advisors first reported a position in Akorn Inc in Q3 2017 and held it in 3 quarters.
  • Quad Capital Management Advisors's Akorn Inc position peaked at $12M in Q3 2017.
  • 230 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2018.

Based on Quad Capital Management Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.