SSG
AKRX

Summit Securities Group’s Akorn Inc AKRX Stock Holding History

Summit Securities Group’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
2019
Q1 		– Sell
-703
Closed -$239K – 366
2018
Q4 		$239K Buy
+703
New +$4.18K 0.02% 272
2018
Q3 		– Sell
-3,149
Closed -$5.22M – 281
2018
Q2 		$5.22M Buy
3,149
+2,849
+950% +$43.7K 0.75% 24
2018
Q1 		$561K Buy
+300
New +$8.13K 0.14% 84

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Summit Securities Group's AKRX Position: Q2 2019 in Review

Summit Securities Group sold out of Akorn Inc (AKRX) in Q2 2019, closing a stake of 31,216 shares — an estimated $110K sold.

Summit Securities Group first reported a position in AKRX in Q4 2018 and held it in 2 quarters. The position peaked at $275K in Q4 2018. 156 funds tracked by Wall St. Rank hold AKRX as of Q2 2019.

  • Summit Securities Group reported no remaining Akorn Inc position as of Q2 2019 after selling out during the quarter.
  • Summit Securities Group sold 31,216 Akorn Inc shares in Q2 2019, an estimated $110K.
  • Summit Securities Group first reported a position in Akorn Inc in Q4 2018 and held it in 2 quarters.
  • Summit Securities Group's Akorn Inc position peaked at $275K in Q4 2018.
  • 156 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2019.

Based on Summit Securities Group's 13F filing for Q2 2019, filed 16 Jul 2019.