TRCT
AKRX

Tower Research Capital (TRC)’s Akorn Inc AKRX Stock Holding History

Tower Research Capital (TRC)’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
-331
Closed – – 5176
2020
Q1 		$0 Sell
331
-952
-74% -$1.1K ﹤0.01% 4397
2019
Q4 		$2K Buy
1,283
+783
+157% +$2.95K ﹤0.01% 3180
2019
Q3 		$2K Sell
500
-19,893
-98% -$71.1K ﹤0.01% 3799
2019
Q2 		$105K Buy
20,393
+19,724
+2,948% +$75.9K 0.01% 1153
2019
Q1 		$2K Buy
+669
New +$2.57K ﹤0.01% 3506
2018
Q4 		– Sell
-10,280
Closed -$134K – 4640
2018
Q3 		$134K Buy
10,280
+8,950
+673% +$147K 0.01% 1191
2018
Q2 		$22K Sell
1,330
-2,208
-62% -$33.9K ﹤0.01% 2398
2018
Q1 		$66K Buy
3,538
+990
+39% +$26.8K 0.01% 1526
2017
Q4 		$82K Buy
2,548
+1,806
+243% +$59.2K 0.01% 997
2017
Q3 		$25K Buy
742
+642
+642% +$21.3K ﹤0.01% 2599
2017
Q2 		$3K Buy
100
+29
+41% +$944 ﹤0.01% 2277
2017
Q1 		$2K Sell
71
-904
-93% -$19.7K ﹤0.01% 2714
2016
Q4 		$21K Sell
975
-1,402
-59% -$32.3K ﹤0.01% 2109
2016
Q3 		$64K Buy
2,377
+1,977
+494% +$58.5K 0.01% 1016
2016
Q2 		$12K Buy
+400
New +$11.1K ﹤0.01% 2686
2016
Q1 		– Sell
-946
Closed -$35K – 5297
2015
Q4 		$35K Sell
946
-1,506
-61% -$47.1K 0.01% 767
2015
Q3 		$70K Sell
2,452
-2,618
-52% -$108K 0.01% 796
2015
Q2 		$221K Buy
+5,070
New +$234K 0.02% 321
2014
Q4 		– Sell
-2,327
Closed -$84K – 4996
2014
Q3 		$84K Sell
2,327
-9,771
-81% -$350K 0.01% 1114
2014
Q2 		$402K Buy
12,098
+6,532
+117% +$171K 0.05% 340
2014
Q1 		$122K Buy
5,566
+4,366
+364% +$102K 0.02% 609
2013
Q4 		$30K Sell
1,200
-6,617
-85% -$150K 0.01% 1900
2013
Q3 		$154K Buy
7,817
+6,672
+583% +$108K 0.02% 953
2013
Q2 		$15K Buy
+1,145
New +$16.2K ﹤0.01% 1997

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 98.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Tower Research Capital (TRC)'s AKRX Position: Q2 2020 in Review

Tower Research Capital (TRC) sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 331 shares.

Tower Research Capital (TRC) first reported a position in AKRX in Q2 2013 and held it in 24 quarters. The position peaked at $402K in Q2 2014. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Tower Research Capital (TRC) reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 331 Akorn Inc shares in Q2 2020.
  • Tower Research Capital (TRC) first reported a position in Akorn Inc in Q2 2013 and held it in 24 quarters.
  • Tower Research Capital (TRC)'s Akorn Inc position peaked at $402K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.