RJA
AKRX

Raymond James & Associates’s Akorn Inc AKRX Stock Holding History

Raymond James & Associates’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
-14,090
Closed -$8K – 3719
2020
Q1 		$8K Buy
+14,090
New +$16.3K ﹤0.01% 3456
2015
Q4 		– Sell
-36,852
Closed -$1.05M – 2423
2015
Q3 		$1.05M Buy
36,852
+6,750
+22% +$279K ﹤0.01% 1575
2015
Q2 		$1.31M Buy
30,102
+5,719
+23% +$264K 0.01% 1575
2015
Q1 		$1.16M Sell
24,383
-45
-0.2% -$2.04K 0.01% 1574
2014
Q4 		$884K Buy
+24,428
New +$943K ﹤0.01% 1647

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 $32.6B AUM 52.29% 1-Year Est. Return

Raymond James & Associates's AKRX Position: Q2 2020 in Review

Raymond James & Associates sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 14,090 shares — an estimated $8K sold.

Raymond James & Associates first reported a position in AKRX in Q4 2014 and held it in 5 quarters. The position peaked at $1.31M in Q2 2015. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Raymond James & Associates reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 14,090 Akorn Inc shares in Q2 2020, an estimated $8K.
  • Raymond James & Associates first reported a position in Akorn Inc in Q4 2014 and held it in 5 quarters.
  • Raymond James & Associates's Akorn Inc position peaked at $1.31M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.