SGAM
AKRX

Smith Group Asset Management’s Akorn Inc AKRX Stock Holding History

Smith Group 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
2019
Q4 		– Sell
-82,920
Closed -$315K – 415
2019
Q3 		$315K Buy
82,920
+45,910
+124% +$164K 0.01% 165
2019
Q2 		$191K Buy
+37,010
New +$142K 0.01% 204

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Smith Group Asset Management's AKRX Position: Q4 2019 in Review

Smith Group Asset Management sold out of Akorn Inc (AKRX) in Q4 2019, closing a stake of 82,920 shares — an estimated $315K sold.

Smith Group Asset Management first reported a position in AKRX in Q2 2019 and held it in 2 quarters. The position peaked at $315K in Q3 2019. 143 funds tracked by Wall St. Rank hold AKRX as of Q4 2019.

  • Smith Group Asset Management reported no remaining Akorn Inc position as of Q4 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 82,920 Akorn Inc shares in Q4 2019, an estimated $315K.
  • Smith Group Asset Management first reported a position in Akorn Inc in Q2 2019 and held it in 2 quarters.
  • Smith Group Asset Management's Akorn Inc position peaked at $315K in Q3 2019.
  • 143 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.