SEI Investments
AKRX

SEI Investments’s Akorn Inc AKRX Stock Holding History

SEI Investments’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
2019
Q1 		– Sell
-1,245
Closed -$16K – 3031
2018
Q4 		$16K Hold
1,245
– – ﹤0.01% 2518
2018
Q3 		$16K Sell
1,245
-266
-18% -$4.37K ﹤0.01% 2399
2018
Q2 		$25K Sell
1,511
-579
-28% -$8.88K ﹤0.01% 2728
2018
Q1 		$39K Buy
2,090
+1,315
+170% +$35.7K ﹤0.01% 2439
2017
Q4 		$25K Buy
+775
New +$25.4K ﹤0.01% 2544
2017
Q3 		– Sell
-2,253
Closed -$76K – 3492
2017
Q2 		$76K Sell
2,253
-803
-26% -$26.1K ﹤0.01% 2138
2017
Q1 		$73K Sell
3,056
-4,509
-60% -$98.1K ﹤0.01% 2030
2016
Q4 		$165K Buy
7,565
+6,987
+1,209% +$161K ﹤0.01% 1834
2016
Q3 		$16K Sell
578
-3,355
-85% -$99.4K ﹤0.01% 2318
2016
Q2 		$112K Sell
3,933
-8,914
-69% -$247K ﹤0.01% 1706
2016
Q1 		$302K Sell
12,847
-11,711
-48% -$308K ﹤0.01% 1432
2015
Q4 		$916K Sell
24,558
-38,271
-61% -$1.2M 0.01% 1224
2015
Q3 		$1.79M Buy
62,829
+15,598
+33% +$645K 0.02% 839
2015
Q2 		$2.06M Buy
47,231
+6,700
+17% +$310K 0.02% 751
2015
Q1 		$1.93M Buy
40,531
+18,318
+82% +$832K 0.02% 750
2014
Q4 		$806K Buy
+22,213
New +$858K 0.01% 1008

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SEI Investments's AKRX Position: Q1 2019 in Review

SEI Investments sold out of Akorn Inc (AKRX) in Q1 2019, closing a stake of 1,245 shares — an estimated $16K sold.

SEI Investments first reported a position in AKRX in Q4 2014 and held it in 16 quarters. The position peaked at $2.06M in Q2 2015. 163 funds tracked by Wall St. Rank hold AKRX as of Q1 2019.

  • SEI Investments reported no remaining Akorn Inc position as of Q1 2019 after selling out during the quarter.
  • SEI Investments sold 1,245 Akorn Inc shares in Q1 2019, an estimated $16K.
  • SEI Investments first reported a position in Akorn Inc in Q4 2014 and held it in 16 quarters.
  • SEI Investments's Akorn Inc position peaked at $2.06M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.