VSQM
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V-Square Quantitative Management’s Perrigo PRGO Stock Holding History

V-Square Quantitative Management’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
2023
Q3 		– Sell
-207
Closed -$7.03K – 569
2023
Q2 		$7.03K Buy
+207
New +$7.19K 0.01% 465

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

V-Square Quantitative Management's PRGO Position: Q3 2023 in Review

V-Square Quantitative Management sold out of Perrigo (PRGO) in Q3 2023, closing a stake of 207 shares — an estimated $7.03K sold.

V-Square Quantitative Management first reported a position in PRGO in Q2 2023 and held it in 1 quarter. The position peaked at $7.03K in Q2 2023. 374 funds tracked by Wall St. Rank hold PRGO as of Q3 2023.

  • V-Square Quantitative Management reported no remaining Perrigo position as of Q3 2023 after selling out during the quarter.
  • V-Square Quantitative Management sold 207 Perrigo shares in Q3 2023, an estimated $7.03K.
  • V-Square Quantitative Management first reported a position in Perrigo in Q2 2023 and held it in 1 quarter.
  • V-Square Quantitative Management's Perrigo position peaked at $7.03K in Q2 2023.
  • 374 funds tracked by Wall St. Rank held Perrigo as of Q3 2023.

Based on V-Square Quantitative Management's 13F filing for Q3 2023, filed 13 Nov 2023.