Verition Fund Management
AGN

Verition Fund Management’s Allergan plc AGN Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-115,000
Closed -$21.7M – 1208
2019
Q4 		$22M Sell
115,000
-25,000
-18% -$4.51M 0.4% 50
2019
Q3 		$23.6M Buy
+140,000
New +$22.8M 0.65% 30
2019
Q2 		– Sell
-2,286
Closed -$317K – 1516
2019
Q1 		$335K Buy
+2,286
New +$331K 0.01% 801
2018
Q4 		– Sell
-6,510
Closed -$1.24M – 1428
2018
Q3 		$1.24M Sell
6,510
-6,743
-51% -$1.24M 0.04% 484
2018
Q2 		$2.21M Buy
+13,253
New +$2.13M 0.13% 170
2018
Q1 		– Sell
-2,870
Closed -$469K – 1375
2017
Q4 		$469K Sell
2,870
-234
-8% -$42K 0.04% 510
2017
Q3 		$636K Buy
+3,104
New +$722K 0.05% 464
2016
Q4 		– Sell
-903
Closed -$208K – 1502
2016
Q3 		$208K Sell
903
-1,998
-69% -$488K 0.02% 981
2016
Q2 		$670K Buy
+2,901
New +$669K 0.09% 281
2015
Q2 		– Sell
-782
Closed -$233K – 757
2015
Q1 		$233K Buy
+782
New +$223K 0.03% 274
2014
Q3 		– Sell
-2,422
Closed -$540K – 925
2014
Q2 		$540K Buy
2,422
+1,335
+123% +$276K 0.06% 240
2014
Q1 		$224K Buy
+1,087
New +$215K 0.03% 363
2013
Q3 		– Sell
-4,909
Closed -$620K – 742
2013
Q2 		$620K Buy
+4,909
New +$556K 0.11% 178

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

Verition Fund Management's AGN Position: Q1 2020 in Review

Verition Fund Management sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 115,000 shares — an estimated $21.7M sold.

Verition Fund Management first reported a position in AGN in Q2 2013 and held it in 13 quarters. The position peaked at $23.6M in Q3 2019. 875 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Verition Fund Management reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Verition Fund Management sold 115,000 Allergan plc shares in Q1 2020, an estimated $21.7M.
  • Verition Fund Management first reported a position in Allergan plc in Q2 2013 and held it in 13 quarters.
  • Verition Fund Management's Allergan plc position peaked at $23.6M in Q3 2019.
  • 875 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.