UBS AM
AKRX

UBS AM’s Akorn Inc AKRX Stock Holding History

UBS AM’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
-65,433
Closed -$36.7K – 2583
2020
Q1 		$36.7K Sell
65,433
-2,652
-4% -$3.07K ﹤0.01% 2450
2019
Q4 		$102K Sell
68,085
-7,916
-10% -$29.9K ﹤0.01% 2511
2019
Q3 		$289K Buy
76,001
+5,634
+8% +$20.1K ﹤0.01% 2469
2019
Q2 		$362K Buy
70,367
+8,651
+14% +$33.3K ﹤0.01% 2341
2019
Q1 		$217K Buy
61,716
+3,800
+7% +$14.6K ﹤0.01% 2427
2018
Q4 		$196K Sell
57,916
-16,109
-22% -$95.8K ﹤0.01% 2397
2018
Q3 		$961K Buy
74,025
+29
+0% +$477 ﹤0.01% 1826
2018
Q2 		$1.23M Sell
73,996
-6,856
-8% -$105K ﹤0.01% 1730
2018
Q1 		$1.51M Buy
80,852
+2,340
+3% +$63.5K ﹤0.01% 1596
2017
Q4 		$2.53M Buy
78,512
+3,745
+5% +$123K ﹤0.01% 1331
2017
Q3 		$2.48M Buy
74,767
+2,271
+3% +$75.4K ﹤0.01% 1315
2017
Q2 		$2.43M Buy
72,496
+19,027
+36% +$620K ﹤0.01% 1286
2017
Q1 		$1.29M Buy
53,469
+4,444
+9% +$96.7K ﹤0.01% 1537
2016
Q4 		$1.07M Sell
49,025
-15,927
-25% -$366K ﹤0.01% 1525
2016
Q3 		$1.77M Buy
64,952
+794
+1% +$23.5K ﹤0.01% 1426
2016
Q2 		$1.83M Buy
64,158
+3,238
+5% +$89.8K ﹤0.01% 1394
2016
Q1 		$1.43M Sell
60,920
-4,979
-8% -$131K ﹤0.01% 1482
2015
Q4 		$2.46M Buy
65,899
+9,294
+16% +$291K ﹤0.01% 1348
2015
Q3 		$1.61M Buy
56,605
+5,665
+11% +$234K ﹤0.01% 1524
2015
Q2 		$2.23M Buy
50,940
+15,543
+44% +$719K ﹤0.01% 1358
2015
Q1 		$1.68M Buy
35,397
+5,700
+19% +$259K ﹤0.01% 1434
2014
Q4 		$1.07M Buy
29,697
+1,700
+6% +$65.6K ﹤0.01% 1563
2014
Q3 		$1.01M Hold
27,997
– – ﹤0.01% 1561
2014
Q2 		$931K Hold
27,997
– – ﹤0.01% 1605
2014
Q1 		$616K Buy
27,997
+3,700
+15% +$86.5K ﹤0.01% 1764
2013
Q4 		$598K Sell
24,297
-100
-0.4% -$2.26K ﹤0.01% 1723
2013
Q3 		$480K Hold
24,397
– – ﹤0.01% 1797
2013
Q2 		$330K Buy
+24,397
New +$345K ﹤0.01% 1936

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 $34.8B AUM 20.7% 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

UBS AM's AKRX Position: Q2 2020 in Review

UBS AM sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 65,433 shares — an estimated $36.7K sold.

UBS AM first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $2.53M in Q4 2017. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • UBS AM reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • UBS AM sold 65,433 Akorn Inc shares in Q2 2020, an estimated $36.7K.
  • UBS AM first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • UBS AM's Akorn Inc position peaked at $2.53M in Q4 2017.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.