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Tamarack Advisers’s Perrigo PRGO Stock Holding History

Tamarack Advisers’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
2022
Q4 		– Sell
-255,000
Closed -$9.09M – 47
2022
Q3 		$9.09M Buy
255,000
+55,000
+28% +$2.21M 5.34% 4
2022
Q2 		$8.11M Buy
+200,000
New +$7.43M 4.69% 7
2022
Q1 		– Sell
-10,000
Closed -$389K – 54
2021
Q4 		$389K Sell
10,000
-240,000
-96% -$10.1M 0.16% 45
2021
Q3 		$11.8M Buy
250,000
+200,000
+400% +$8.9M 3.74% 9
2021
Q2 		$2.29M Buy
50,000
+25,000
+100% +$1.11M 0.65% 32
2021
Q1 		$1.01M Sell
25,000
-350,000
-93% -$15M 0.21% 43
2020
Q4 		$16.6M Sell
375,000
-55,000
-13% -$2.55M 3.47% 11
2020
Q3 		$19.7M Sell
430,000
-45,000
-9% -$2.36M 6.08% 4
2020
Q2 		$26.3M Buy
475,000
+75,000
+19% +$3.95M 7.31% 3
2020
Q1 		$19.2M Buy
+400,000
New +$21.5M 7.28% 5
2016
Q1 		– Sell
-118,000
Closed -$17.1M – 27
2015
Q4 		$17.1M Buy
+118,000
New +$18.1M 2.25% 16

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Tamarack Advisers's PRGO Position: Q4 2022 in Review

Tamarack Advisers sold out of Perrigo (PRGO) in Q4 2022, closing a stake of 255,000 shares — an estimated $9.09M sold.

Tamarack Advisers first reported a position in PRGO in Q4 2015 and held it in 11 quarters. The position peaked at $26.3M in Q2 2020. 347 funds tracked by Wall St. Rank hold PRGO as of Q4 2022.

  • Tamarack Advisers reported no remaining Perrigo position as of Q4 2022 after selling out during the quarter.
  • Tamarack Advisers sold 255,000 Perrigo shares in Q4 2022, an estimated $9.09M.
  • Tamarack Advisers first reported a position in Perrigo in Q4 2015 and held it in 11 quarters.
  • Tamarack Advisers's Perrigo position peaked at $26.3M in Q2 2020.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q4 2022.

Based on Tamarack Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.