SG Americas Securities
AKRX

SG Americas Securities’s Akorn Inc AKRX Stock Holding History

SG Americas Securities’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
-40,078
Closed -$22K – 3963
2020
Q1 		$22K Buy
40,078
+11,537
+40% +$13.4K ﹤0.01% 3296
2019
Q4 		$43K Buy
28,541
+12,048
+73% +$45.5K ﹤0.01% 3087
2019
Q3 		$63K Sell
16,493
-16,922
-51% -$60.5K ﹤0.01% 2787
2019
Q2 		$172K Sell
33,415
-24,964
-43% -$96.1K ﹤0.01% 2509
2019
Q1 		$205K Sell
58,379
-181,705
-76% -$697K ﹤0.01% 2556
2018
Q4 		$814K Buy
240,084
+85,729
+56% +$510K 0.01% 1506
2018
Q3 		$2M Buy
154,355
+128,549
+498% +$2.11M 0.01% 1169
2018
Q2 		$428K Sell
25,806
-22,074
-46% -$339K ﹤0.01% 2120
2018
Q1 		$896K Buy
47,880
+19,734
+70% +$535K 0.01% 1432
2017
Q4 		$907K Sell
28,146
-30,811
-52% -$1.01M 0.01% 1441
2017
Q3 		$1.96M Sell
58,957
-61,797
-51% -$2.05M 0.02% 810
2017
Q2 		$4.05M Buy
120,754
+102,677
+568% +$3.34M 0.04% 488
2017
Q1 		$435K Sell
18,077
-30,550
-63% -$665K ﹤0.01% 1944
2016
Q4 		$1.06M Buy
48,627
+43,075
+776% +$991K 0.01% 1261
2016
Q3 		$151K Sell
5,552
-25,320
-82% -$750K ﹤0.01% 2737
2016
Q2 		$879K Buy
30,872
+6,965
+29% +$193K 0.01% 1387
2016
Q1 		$563K Sell
23,907
-1,493
-6% -$39.3K ﹤0.01% 1682
2015
Q4 		$948K Buy
25,400
+11,629
+84% +$364K 0.01% 1173
2015
Q3 		$393K Buy
13,771
+6,310
+85% +$261K ﹤0.01% 1148
2015
Q2 		$326K Buy
+7,461
New +$345K ﹤0.01% 1728
2015
Q1 		– Sell
-34,322
Closed -$1.24M – 3228
2014
Q4 		$1.24M Buy
34,322
+22,318
+186% +$862K 0.01% 1147
2014
Q3 		$435K Buy
12,004
+5,348
+80% +$192K ﹤0.01% 1538
2014
Q2 		$221K Sell
6,656
-9,855
-60% -$258K ﹤0.01% 1992
2014
Q1 		$363K Buy
16,511
+11,173
+209% +$261K ﹤0.01% 1636
2013
Q4 		$131K Sell
5,338
-7,783
-59% -$176K ﹤0.01% 2261
2013
Q3 		$258K Buy
+13,121
New +$212K ﹤0.01% 2005

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 98.95% 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 $34.8B AUM 20.7% 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 $26.7B AUM 36.4% 1-Year Est. Return

SG Americas Securities's AKRX Position: Q2 2020 in Review

SG Americas Securities sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 40,078 shares — an estimated $22K sold.

SG Americas Securities first reported a position in AKRX in Q3 2013 and held it in 26 quarters. The position peaked at $4.05M in Q2 2017. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • SG Americas Securities reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 40,078 Akorn Inc shares in Q2 2020, an estimated $22K.
  • SG Americas Securities first reported a position in Akorn Inc in Q3 2013 and held it in 26 quarters.
  • SG Americas Securities's Akorn Inc position peaked at $4.05M in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.