Tudor Investment Corp
AGN

Tudor Investment Corp’s Allergan plc AGN Stock Holding History

Tudor Investment Corp’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
-619,565
Closed -$110M – 1524
2020
Q1 		$110M Sell
619,565
-525
-0.1% -$98.9K 9.83% 1
2019
Q4 		$119M Buy
620,090
+58,590
+10% +$10.6M 5.32% 1
2019
Q3 		$94.5M Buy
561,500
+297,584
+113% +$48.5M 3.24% 4
2019
Q2 		$44.2M Buy
263,916
+220,423
+507% +$30.5M 1.26% 10
2019
Q1 		$6.37M Buy
43,493
+3,721
+9% +$539K 0.26% 64
2018
Q4 		$5.32M Buy
39,772
+10,796
+37% +$1.77M 0.11% 50
2018
Q3 		$5.52M Buy
28,976
+4,426
+18% +$813K 0.14% 90
2018
Q2 		$4.09M Buy
+24,550
New +$3.94M 0.14% 107
2018
Q1 		– Sell
-36,855
Closed -$6.03M – 1360
2017
Q4 		$6.03M Buy
36,855
+28,930
+365% +$5.19M 0.15% 22
2017
Q3 		$1.62M Buy
+7,925
New +$1.84M 0.04% 258
2017
Q2 		– Sell
-4,591
Closed -$1.1M – 1518
2017
Q1 		$1.1M Sell
4,591
-26,809
-85% -$6.24M 0.03% 346
2016
Q4 		$6.59M Buy
31,400
+3,972
+14% +$823K 0.17% 85
2016
Q3 		$6.32M Sell
27,428
-7,514
-22% -$1.84M 0.15% 97
2016
Q2 		$8.07M Sell
34,942
-65,547
-65% -$15.1M 0.17% 68
2016
Q1 		$26.9M Buy
100,489
+49,632
+98% +$14.2M 0.69% 21
2015
Q4 		$15.9M Buy
50,857
+39,540
+349% +$11.8M 0.45% 39
2015
Q3 		$3.08M Buy
11,317
+5,380
+91% +$1.65M 0.1% 140
2015
Q2 		$1.8M Buy
5,937
+3,737
+170% +$1.11M 0.05% 227
2015
Q1 		$655K Sell
2,200
-500
-19% -$143K 0.02% 590
2014
Q4 		$695K Sell
2,700
-98,493
-97% -$24.6M 0.02% 544
2014
Q3 		$24.4M Sell
101,193
-307
-0.3% -$68.7K 0.88% 11
2014
Q2 		$22.6M Buy
101,500
+48,300
+91% +$10M 0.87% 14
2014
Q1 		$11M Buy
53,200
+51,500
+3,029% +$10.2M 0.46% 52
2013
Q4 		$286K Buy
1,700
+300
+21% +$46.9K 0.01% 912
2013
Q3 		$202K Sell
1,400
-101,800
-99% -$13.6M 0.01% 738
2013
Q2 		$13M Buy
+103,200
New +$11.7M 0.98% 21

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 $5.64B AUM 18.33% 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

Tudor Investment Corp's AGN Position: Q2 2020 in Review

Tudor Investment Corp sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 619,565 shares — an estimated $110M sold.

Tudor Investment Corp first reported a position in AGN in Q2 2013 and held it in 26 quarters. The position peaked at $119M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Tudor Investment Corp reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Tudor Investment Corp sold 619,565 Allergan plc shares in Q2 2020, an estimated $110M.
  • Tudor Investment Corp first reported a position in Allergan plc in Q2 2013 and held it in 26 quarters.
  • Tudor Investment Corp's Allergan plc position peaked at $119M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Tudor Investment Corp's 13F filing for Q2 2020, filed 14 Aug 2020.