SAM
AGN

Seelaus Asset Management’s Allergan plc AGN Stock Holding History

Seelaus Asset 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
-3,450
Closed -$611K – 156
2020
Q1 		$611K Buy
+3,450
New +$650K 0.72% 47

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 $6.19B AUM 16.5% 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

Seelaus Asset Management's AGN Position: Q2 2020 in Review

Seelaus Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,450 shares — an estimated $611K sold.

Seelaus Asset Management first reported a position in AGN in Q1 2020 and held it in 1 quarter. The position peaked at $611K in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Seelaus Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Seelaus Asset Management sold 3,450 Allergan plc shares in Q2 2020, an estimated $611K.
  • Seelaus Asset Management first reported a position in Allergan plc in Q1 2020 and held it in 1 quarter.
  • Seelaus Asset Management's Allergan plc position peaked at $611K in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Seelaus Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.