State of Alaska Department of Revenue’s Akorn Inc AKRX Stock Holding History

State of Alaska Department of Revenue’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	-87,772	Closed	-$49K	–	1659
2020 Q1	$49K	Buy	87,772 +16,330	+23%	+$18.9K	﹤0.01%	1604
2019 Q4	$107K	Sell	71,442 -1,495	-2%	-$5.64K	﹤0.01%	1607
2019 Q3	$277K	Buy	72,937 +40,807	+127%	+$146K	﹤0.01%	1483
2019 Q2	$165K	Buy	32,130 +385	+1%	+$1.48K	﹤0.01%	1502
2019 Q1	$111K	Buy	31,745 +170	+0.5%	+$652	﹤0.01%	1583
2018 Q4	$107K	Buy	+31,575	New	+$188K	﹤0.01%	1574
2018 Q2	–	Sell	-8,150	Closed	-$151K	–	1668
2018 Q1	$151K	Buy	8,150 +1,950	+31%	+$52.9K	﹤0.01%	1490
2017 Q4	$199K	Buy	+6,200	New	+$203K	﹤0.01%	1275

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 98.99% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

State of Alaska Department of Revenue's AKRX Position: Q2 2020 in Review

State of Alaska Department of Revenue sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 87,772 shares — an estimated $49K sold.

State of Alaska Department of Revenue first reported a position in AKRX in Q4 2017 and held it in 8 quarters. The position peaked at $277K in Q3 2019. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

State of Alaska Department of Revenue reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 87,772 Akorn Inc shares in Q2 2020, an estimated $49K.
State of Alaska Department of Revenue first reported a position in Akorn Inc in Q4 2017 and held it in 8 quarters.
State of Alaska Department of Revenue's Akorn Inc position peaked at $277K in Q3 2019.
15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2020, filed 6 Jul 2020.