SAM
AKRX

Securian Asset Management’s Akorn Inc AKRX Stock Holding History

Securian Asset Management’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
2018
Q4 		– Sell
-11,521
Closed -$150K – 1028
2018
Q3 		$150K Sell
11,521
-155
-1% -$2.55K ﹤0.01% 1012
2018
Q2 		$194K Buy
11,676
+223
+2% +$3.42K ﹤0.01% 994
2018
Q1 		$214K Sell
11,453
-100
-0.9% -$2.71K 0.01% 975
2017
Q4 		$372K Sell
11,553
-292
-2% -$9.57K 0.01% 875
2017
Q3 		$393K Buy
11,845
+838
+8% +$27.8K 0.01% 843
2017
Q2 		$369K Sell
11,007
-144
-1% -$4.69K 0.01% 855
2017
Q1 		$269K Buy
11,151
+256
+2% +$5.57K 0.01% 923
2016
Q4 		$238K Buy
10,895
+191
+2% +$4.39K 0.01% 945
2016
Q3 		$292K Buy
10,704
+580
+6% +$17.2K 0.01% 893
2016
Q2 		$288K Sell
10,124
-674
-6% -$18.7K 0.01% 869
2016
Q1 		$254K Buy
10,798
+297
+3% +$7.81K 0.01% 914
2015
Q4 		$392K Sell
10,501
-603
-5% -$18.9K 0.01% 783
2015
Q3 		$317K Hold
11,104
– – 0.01% 852
2015
Q2 		$485K Buy
11,104
+500
+5% +$23.1K 0.02% 762
2015
Q1 		$504K Buy
+10,604
New +$481K 0.01% 763

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Securian Asset Management's AKRX Position: Q4 2018 in Review

Securian Asset Management sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 11,521 shares — an estimated $150K sold.

Securian Asset Management first reported a position in AKRX in Q1 2015 and held it in 15 quarters. The position peaked at $504K in Q1 2015. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Securian Asset Management reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Securian Asset Management sold 11,521 Akorn Inc shares in Q4 2018, an estimated $150K.
  • Securian Asset Management first reported a position in Akorn Inc in Q1 2015 and held it in 15 quarters.
  • Securian Asset Management's Akorn Inc position peaked at $504K in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Securian Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.