SRAM
AGN

Stone Ridge Asset Management’s Allergan plc AGN Stock Holding History

Stone Ridge 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
-4,107
Closed -$727K – 793
2020
Q1 		$727K Sell
4,107
-14,100
-77% -$2.65M 0.08% 286
2019
Q4 		$3.48M Hold
18,207
– – 0.21% 82
2019
Q3 		$3.06M Buy
18,207
+200
+1% +$32.6K 0.18% 107
2019
Q2 		$3.02M Sell
18,007
-8,700
-33% -$1.2M 0.18% 112
2019
Q1 		$3.91M Buy
26,707
+6,908
+35% +$1M 0.22% 78
2018
Q4 		$2.65M Buy
19,799
+9,292
+88% +$1.52M 0.16% 101
2018
Q3 		$2M Buy
10,507
+4,764
+83% +$875K 0.11% 192
2018
Q2 		$957K Buy
5,743
+4,243
+283% +$681K 0.05% 442
2018
Q1 		$252K Buy
+1,500
New +$252K 0.01% 1132
2016
Q2 		– Sell
-1,237
Closed -$332K – 55
2016
Q1 		$332K Hold
1,237
– – 2.01% 9
2015
Q4 		$387K Sell
1,237
-500
-29% -$149K 1.31% 9
2015
Q3 		$472K Hold
1,737
– – 1.87% 7
2015
Q2 		$527K Hold
1,737
– – 1.22% 8
2015
Q1 		$517K Buy
1,737
+237
+16% +$67.6K 1.29% 4
2014
Q4 		$386K Buy
+1,500
New +$375K 0.81% 14

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

Stone Ridge Asset Management's AGN Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 4,107 shares — an estimated $727K sold.

Stone Ridge Asset Management first reported a position in AGN in Q4 2014 and held it in 15 quarters. The position peaked at $3.91M in Q1 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 4,107 Allergan plc shares in Q2 2020, an estimated $727K.
  • Stone Ridge Asset Management first reported a position in Allergan plc in Q4 2014 and held it in 15 quarters.
  • Stone Ridge Asset Management's Allergan plc position peaked at $3.91M in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.