Sphera Funds Management’s Perrigo PRGO Stock Holding History

Sphera Funds Management’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-52,500	Closed	-$2.41M	–	145
2021 Q2	$2.41M	Buy	+52,500	New	+$2.33M	0.16%	100
2020 Q4	–	Sell	-71,559	Closed	-$3.29M	–	128
2020 Q3	$3.29M	Buy	71,559 +21,559	+43%	+$1.13M	0.32%	70
2020 Q2	$2.76M	Buy	+50,000	New	+$2.63M	0.26%	67
2018 Q2	–	Sell	-19,221	Closed	-$1.6M	–	119
2018 Q1	$1.6M	Buy	+19,221	New	+$1.68M	0.24%	79
2015 Q3	–	Sell	-273	Closed	-$50.1K	–	136
2015 Q2	$246K	Sell	273 -18,127	-99%	-$3.46M	0.02%	127
2015 Q1	$3.05M	Buy	+18,400	New	+$2.93M	0.32%	79
2014 Q2	–	Sell	-36,106	Closed	-$5.58M	–	118
2014 Q1	$5.58M	Buy	+36,106	New	+$5.7M	1.27%	13

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Sphera Funds Management's PRGO Position: Q3 2021 in Review

Sphera Funds Management sold out of Perrigo (PRGO) in Q3 2021, closing a stake of 52,500 shares — an estimated $2.41M sold.

Sphera Funds Management first reported a position in PRGO in Q1 2014 and held it in 7 quarters. The position peaked at $5.58M in Q1 2014. 311 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

Sphera Funds Management reported no remaining Perrigo position as of Q3 2021 after selling out during the quarter.
Sphera Funds Management sold 52,500 Perrigo shares in Q3 2021, an estimated $2.41M.
Sphera Funds Management first reported a position in Perrigo in Q1 2014 and held it in 7 quarters.
Sphera Funds Management's Perrigo position peaked at $5.58M in Q1 2014.
311 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on Sphera Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.