VCM
AGN

Versant Capital Management’s Allergan plc AGN Stock Holding History

Versant Capital 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
Q2 		– Sell
-57
Closed -$10K – 1680
2020
Q1 		$10K Buy
57
+8
+16% +$1.51K 0.01% 571
2019
Q4 		$9K Buy
49
+30
+158% +$5.41K ﹤0.01% 758
2019
Q3 		$3K Hold
19
– – ﹤0.01% 1129
2019
Q2 		$3K Sell
19
-40
-68% -$5.54K ﹤0.01% 1147
2019
Q1 		$8K Sell
59
-48
-45% -$6.96K ﹤0.01% 997
2018
Q4 		$14K Hold
107
– – 0.01% 706
2018
Q3 		$20K Hold
107
– – 0.01% 654
2018
Q2 		$17K Buy
107
+2
+2% +$321 0.01% 703
2018
Q1 		$17K Sell
105
-74
-41% -$12.4K 0.01% 706
2017
Q4 		$29K Sell
179
-3
-2% -$538 0.01% 490
2017
Q3 		$37K Sell
182
-15
-8% -$3.49K 0.02% 358
2017
Q2 		$47K Buy
197
+18
+10% +$4.23K 0.03% 270
2017
Q1 		$42K Sell
179
-1
-0.6% -$233 0.02% 319
2016
Q4 		$37K Sell
180
-37
-17% -$7.67K 0.02% 377
2016
Q3 		$49K Sell
217
-5
-2% -$1.22K 0.03% 265
2016
Q2 		$51K Sell
222
-2
-0.9% -$461 0.03% 231
2016
Q1 		$60K Sell
224
-30
-12% -$8.59K 0.04% 196
2015
Q4 		$79K Buy
+254
New +$75.6K 0.05% 153

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 $6.19B AUM 16.5% 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

Versant Capital Management's AGN Position: Q2 2020 in Review

Versant Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 57 shares — an estimated $10K sold.

Versant Capital Management first reported a position in AGN in Q4 2015 and held it in 18 quarters. The position peaked at $79K in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Versant Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Versant Capital Management sold 57 Allergan plc shares in Q2 2020, an estimated $10K.
  • Versant Capital Management first reported a position in Allergan plc in Q4 2015 and held it in 18 quarters.
  • Versant Capital Management's Allergan plc position peaked at $79K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Versant Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.