RIM
AGN

Redpoint Investment Management’s Allergan plc AGN Stock Holding History

Redpoint Investment Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-19,432
Closed -$3.44M – 601
2020
Q1 		$3.44M Hold
19,432
– – 0.22% 115
2019
Q4 		$3.71M Sell
19,432
-172
-0.9% -$31K 0.18% 138
2019
Q3 		$3.3M Buy
19,604
+224
+1% +$36.5K 0.17% 150
2019
Q2 		$3.25M Sell
19,380
-1,495
-7% -$207K 0.17% 149
2019
Q1 		$3.06M Buy
20,875
+357
+2% +$51.8K 0.15% 172
2018
Q4 		$2.74M Buy
20,518
+9,642
+89% +$1.58M 0.16% 171
2018
Q3 		$2.07M Hold
10,876
– – 0.1% 236
2018
Q2 		$1.81M Sell
10,876
-11,521
-51% -$1.85M 0.1% 253
2018
Q1 		$3.77M Sell
22,397
-757
-3% -$127K 0.21% 134
2017
Q4 		$3.79M Buy
+23,154
New +$4.15M 0.21% 131

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Redpoint Investment Management's AGN Position: Q2 2020 in Review

Redpoint Investment Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 19,432 shares — an estimated $3.44M sold.

Redpoint Investment Management first reported a position in AGN in Q4 2017 and held it in 10 quarters. The position peaked at $3.79M in Q4 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Redpoint Investment Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Redpoint Investment Management sold 19,432 Allergan plc shares in Q2 2020, an estimated $3.44M.
  • Redpoint Investment Management first reported a position in Allergan plc in Q4 2017 and held it in 10 quarters.
  • Redpoint Investment Management's Allergan plc position peaked at $3.79M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Redpoint Investment Management's 13F filing for Q2 2020, filed 17 Jul 2020.