TI
AGN

Telemetry Investments’s Allergan plc AGN Stock Holding History

Telemetry Investments’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
-18,700
Closed -$3.31M – 74
2020
Q1 		$3.31M Buy
18,700
+7,000
+60% +$1.32M 11.57% 1
2019
Q4 		$2.24M Hold
11,700
– – 7.45% 2
2019
Q3 		$1.97M Buy
+11,700
New +$1.91M 5.68% 6
2018
Q2 		– Sell
-2,000
Closed -$337K – 171
2018
Q1 		$337K Buy
+2,000
New +$335K 0.13% 91
2017
Q4 		– Sell
-4,500
Closed -$922K – 160
2017
Q3 		$922K Buy
+4,500
New +$1.05M 0.33% 49
2016
Q3 		– Sell
-3,000
Closed -$693K – 133
2016
Q2 		$693K Sell
3,000
-18,900
-86% -$4.36M 0.37% 44
2016
Q1 		$5.87M Buy
21,900
+13,400
+158% +$3.84M 1.71% 5
2015
Q4 		$2.66M Buy
+8,500
New +$2.53M 0.9% 28

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

Telemetry Investments's AGN Position: Q2 2020 in Review

Telemetry Investments sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 18,700 shares — an estimated $3.31M sold.

Telemetry Investments first reported a position in AGN in Q4 2015 and held it in 8 quarters. The position peaked at $5.87M in Q1 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Telemetry Investments reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Telemetry Investments sold 18,700 Allergan plc shares in Q2 2020, an estimated $3.31M.
  • Telemetry Investments first reported a position in Allergan plc in Q4 2015 and held it in 8 quarters.
  • Telemetry Investments's Allergan plc position peaked at $5.87M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Telemetry Investments's 13F filing for Q2 2020, filed 14 Aug 2020.