SRAM
AGN

Spouting Rock Asset Management’s Allergan plc AGN Stock Holding History

Spouting Rock Asset Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,156
Closed -$382K – 157
2020
Q1 		$382K Sell
2,156
-6,049
-74% -$1.14M 0.26% 82
2019
Q4 		$1.57M Buy
+8,205
New +$1.48M 0.4% 72

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Spouting Rock Asset Management's AGN Position: Q2 2020 in Review

Spouting Rock Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,156 shares — an estimated $382K sold.

Spouting Rock Asset Management first reported a position in AGN in Q4 2019 and held it in 2 quarters. The position peaked at $1.57M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Spouting Rock Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Spouting Rock Asset Management sold 2,156 Allergan plc shares in Q2 2020, an estimated $382K.
  • Spouting Rock Asset Management first reported a position in Allergan plc in Q4 2019 and held it in 2 quarters.
  • Spouting Rock Asset Management's Allergan plc position peaked at $1.57M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Spouting Rock Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.