VCM
AKRX

Versant Capital Management’s Akorn Inc AKRX Stock Holding History

Versant Capital Management’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
Q1 		– Sell
-2,282
Closed -$3K – 1857
2019
Q4 		$3K Buy
2,282
+1,097
+93% +$4.14K ﹤0.01% 1109
2019
Q3 		$4K Sell
1,185
-213
-15% -$761 ﹤0.01% 1061
2019
Q2 		$7K Buy
1,398
+1,167
+505% +$4.49K ﹤0.01% 889
2019
Q1 		$0 Buy
231
+177
+328% +$679 ﹤0.01% 1824
2018
Q4 		$0 Hold
54
– – ﹤0.01% 1733
2018
Q3 		$0 Buy
54
+25
+86% +$411 ﹤0.01% 1718
2018
Q2 		$0 Sell
29
-21
-42% -$322 ﹤0.01% 1710
2018
Q1 		$0 Sell
50
-8
-14% -$217 ﹤0.01% 1734
2017
Q4 		$1K Buy
+58
New +$1.9K ﹤0.01% 1491

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Versant Capital Management's AKRX Position: Q1 2020 in Review

Versant Capital Management sold out of Akorn Inc (AKRX) in Q1 2020, closing a stake of 2,282 shares — an estimated $3K sold.

Versant Capital Management first reported a position in AKRX in Q4 2017 and held it in 9 quarters. The position peaked at $7K in Q2 2019. 128 funds tracked by Wall St. Rank hold AKRX as of Q1 2020.

  • Versant Capital Management reported no remaining Akorn Inc position as of Q1 2020 after selling out during the quarter.
  • Versant Capital Management sold 2,282 Akorn Inc shares in Q1 2020, an estimated $3K.
  • Versant Capital Management first reported a position in Akorn Inc in Q4 2017 and held it in 9 quarters.
  • Versant Capital Management's Akorn Inc position peaked at $7K in Q2 2019.
  • 128 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.