Royal Bank of Canada
AKRX

Royal Bank of Canada’s Akorn Inc AKRX Stock Holding History

Royal Bank of Canada’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
-92,586
Closed -$52K – 7152
2020
Q1 		$52K Buy
92,586
+14,135
+18% +$16.4K ﹤0.01% 5145
2019
Q4 		$117K Buy
78,451
+33,786
+76% +$127K ﹤0.01% 5006
2019
Q3 		$170K Sell
44,665
-7,029
-14% -$25.1K ﹤0.01% 4539
2019
Q2 		$267K Buy
51,694
+31,728
+159% +$122K ﹤0.01% 4284
2019
Q1 		$70K Buy
19,966
+11,932
+149% +$45.8K ﹤0.01% 4999
2018
Q4 		$27K Sell
8,034
-27,971
-78% -$166K ﹤0.01% 5440
2018
Q3 		$467K Buy
36,005
+30,970
+615% +$509K ﹤0.01% 3944
2018
Q2 		$83K Sell
5,035
-66
-1% -$1.01K ﹤0.01% 4908
2018
Q1 		$94K Buy
5,101
+945
+23% +$25.6K ﹤0.01% 4735
2017
Q4 		$134K Sell
4,156
-3,812
-48% -$125K ﹤0.01% 4654
2017
Q3 		$264K Sell
7,968
-12,017
-60% -$399K ﹤0.01% 4304
2017
Q2 		$670K Sell
19,985
-35,236
-64% -$1.15M ﹤0.01% 3434
2017
Q1 		$1.33M Sell
55,221
-32,664
-37% -$711K ﹤0.01% 2853
2016
Q4 		$1.92M Buy
87,885
+15,726
+22% +$362K ﹤0.01% 2626
2016
Q3 		$1.97M Buy
72,159
+18,982
+36% +$562K ﹤0.01% 2569
2016
Q2 		$1.51M Buy
53,177
+3,091
+6% +$85.7K ﹤0.01% 2763
2016
Q1 		$1.18M Sell
50,086
-524,832
-91% -$13.8M ﹤0.01% 2910
2015
Q4 		$21.4M Buy
574,918
+535,587
+1,362% +$16.7M 0.01% 918
2015
Q3 		$1.12M Sell
39,331
-5,759
-13% -$238K ﹤0.01% 2764
2015
Q2 		$1.97M Buy
45,090
+4,101
+10% +$190K ﹤0.01% 2328
2015
Q1 		$1.95M Buy
40,989
+7,031
+21% +$319K ﹤0.01% 2302
2014
Q4 		$1.23M Buy
33,958
+3,149
+10% +$122K ﹤0.01% 2741
2014
Q3 		$1.12M Sell
30,809
-9,142
-23% -$328K ﹤0.01% 2766
2014
Q2 		$1.33M Buy
39,951
+30,408
+319% +$797K ﹤0.01% 2604
2014
Q1 		$210K Sell
9,543
-2,125
-18% -$49.7K ﹤0.01% 4074
2013
Q4 		$287K Buy
11,668
+6,668
+133% +$151K ﹤0.01% 3871
2013
Q3 		$98K Sell
5,000
-570
-10% -$9.22K ﹤0.01% 4485
2013
Q2 		$75K Buy
+5,570
New +$78.8K ﹤0.01% 4458

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

Royal Bank of Canada's AKRX Position: Q2 2020 in Review

Royal Bank of Canada sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 92,586 shares — an estimated $52K sold.

Royal Bank of Canada first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $21.4M in Q4 2015. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Royal Bank of Canada reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 92,586 Akorn Inc shares in Q2 2020, an estimated $52K.
  • Royal Bank of Canada first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • Royal Bank of Canada's Akorn Inc position peaked at $21.4M in Q4 2015.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.