QT
AKRX

Quantbot Technologies’s Akorn Inc AKRX Stock Holding History

Quantbot Technologies’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
-2,644
Closed -$1K – 1582
2020
Q1 		$1K Buy
+2,644
New +$3.06K ﹤0.01% 858
2019
Q4 		– Sell
-19,695
Closed -$74K – 1729
2019
Q3 		$74K Buy
19,695
+17,195
+688% +$61.4K 0.01% 894
2019
Q2 		$12K Buy
+2,500
New +$9.62K ﹤0.01% 1083
2018
Q4 		– Sell
-13,422
Closed -$174K – 1600
2018
Q3 		$174K Buy
+13,422
New +$221K 0.01% 768
2017
Q1 		– Sell
-3,202
Closed -$69K – 1514
2016
Q4 		$69K Sell
3,202
-2,898
-48% -$66.7K 0.01% 782
2016
Q3 		$166K Sell
6,100
-22,098
-78% -$654K 0.02% 602
2016
Q2 		$803K Buy
+28,198
New +$782K 0.09% 273
2016
Q1 		– Sell
-4,165
Closed -$155K – 1505
2015
Q4 		$155K Sell
4,165
-3,840
-48% -$120K 0.03% 528
2015
Q3 		$228K Buy
+8,005
New +$331K 0.04% 486
2015
Q2 		– Sell
-1,259
Closed -$59K – 1469
2015
Q1 		$59K Buy
1,259
+488
+63% +$22.2K 0.01% 748
2014
Q4 		$27K Buy
+771
New +$29.8K 0.01% 921
2014
Q1 		– Sell
-7,376
Closed -$181K – 1426
2013
Q4 		$181K Buy
+7,376
New +$167K 0.09% 296

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 98.95% 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 $34.8B AUM 20.7% 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

Quantbot Technologies's AKRX Position: Q2 2020 in Review

Quantbot Technologies sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 2,644 shares — an estimated $1K sold.

Quantbot Technologies first reported a position in AKRX in Q4 2013 and held it in 12 quarters. The position peaked at $803K in Q2 2016. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Quantbot Technologies reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Quantbot Technologies sold 2,644 Akorn Inc shares in Q2 2020, an estimated $1K.
  • Quantbot Technologies first reported a position in Akorn Inc in Q4 2013 and held it in 12 quarters.
  • Quantbot Technologies's Akorn Inc position peaked at $803K in Q2 2016.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Quantbot Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.