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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
Q2 		– Sell
-210,000
Closed -$8.5M – 163
2021
Q1 		$8.5M Buy
+210,000
New +$9.01M 0.65% 39
2015
Q4 		– Sell
-547
Closed -$8.6M – 129
2015
Q3 		$8.6M Sell
547
-453
-45% -$83.1K 1.1% 21
2015
Q2 		$18.5M Buy
+1,000
New +$191K 1.81% 12

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
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
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
CP
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.