QSS
AKRX

Quantitative Systematic Strategies’s Akorn Inc AKRX Stock Holding History

Quantitative Systematic Strategies’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
2019
Q1 		– Sell
-13,481
Closed -$46K – 756
2018
Q4 		$46K Sell
13,481
-7,336
-35% -$43.6K 0.01% 658
2018
Q3 		$270K Sell
20,817
-16,969
-45% -$279K 0.05% 449
2018
Q2 		$627K Buy
+37,786
New +$580K 0.12% 288
2015
Q3 		– Sell
-74,084
Closed -$3.16M – 576
2015
Q2 		$3.16M Buy
+74,084
New +$3.43M 0.7% 16
2015
Q1 		– Sell
-8,412
Closed -$307K – 519
2014
Q4 		$307K Buy
+8,412
New +$325K 0.12% 225
2014
Q3 		– Sell
-8,326
Closed -$264K – 400
2014
Q2 		$264K Sell
8,326
-22,936
-73% -$601K 0.19% 197
2014
Q1 		$657K Buy
+31,262
New +$730K 0.54% 41

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quantitative Systematic Strategies's AKRX Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Akorn Inc (AKRX) in Q1 2019, closing a stake of 13,481 shares — an estimated $46K sold.

Quantitative Systematic Strategies first reported a position in AKRX in Q1 2014 and held it in 7 quarters. The position peaked at $3.16M in Q2 2015. 163 funds tracked by Wall St. Rank hold AKRX as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Akorn Inc position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,481 Akorn Inc shares in Q1 2019, an estimated $46K.
  • Quantitative Systematic Strategies first reported a position in Akorn Inc in Q1 2014 and held it in 7 quarters.
  • Quantitative Systematic Strategies's Akorn Inc position peaked at $3.16M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.