Sciencast Management’s Perrigo PRGO Stock Holding History

Sciencast Management’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,053	Closed	-$225K	–	397
2023 Q3	$225K	Sell	7,053 -1,326	-16%	-$46.7K	0.1%	277
2023 Q2	$276K	Buy	+8,379	New	+$291K	0.22%	180
2022 Q1	–	Sell	-5,131	Closed	-$201K	–	713
2021 Q4	$201K	Buy	+5,131	New	+$216K	0.04%	440
2021 Q2	–	Sell	-35,885	Closed	-$1.44M	–	655
2021 Q1	$1.44M	Buy	35,885 +21,805	+155%	+$936K	0.29%	111
2020 Q4	$636K	Buy	+14,080	New	+$653K	0.13%	229
2020 Q1	–	Sell	-24,569	Closed	-$1.21M	–	517
2019 Q4	$1.21M	Buy	+24,569	New	+$1.28M	0.32%	87
2019 Q1	–	Sell	-6,300	Closed	-$283K	–	435
2018 Q4	$283K	Sell	6,300 -4,961	-44%	-$315K	0.25%	158
2018 Q3	$788K	Buy	+11,261	New	+$845K	0.53%	63
2017 Q2	–	Sell	-5,245	Closed	-$348	–	464
2017 Q1	$348	Buy	+5,245	New	+$399K	0.19%	187
2016 Q2	–	Sell	-1,600	Closed	-$205K	–	361
2016 Q1	$205K	Buy	+1,600	New	+$219K	0.16%	187

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Sciencast Management's PRGO Position: Q4 2023 in Review

Sciencast Management sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 7,053 shares — an estimated $225K sold.

Sciencast Management first reported a position in PRGO in Q1 2016 and held it in 10 quarters. The position peaked at $1.44M in Q1 2021. 394 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

Sciencast Management reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
Sciencast Management sold 7,053 Perrigo shares in Q4 2023, an estimated $225K.
Sciencast Management first reported a position in Perrigo in Q1 2016 and held it in 10 quarters.
Sciencast Management's Perrigo position peaked at $1.44M in Q1 2021.
394 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Sciencast Management's 13F filing for Q4 2023, filed 14 Feb 2024.