VIM
AGN

Vista Investment Management’s Allergan plc AGN Stock Holding History

Vista Investment 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
-2,659
Closed -$471K – 134
2020
Q1 		$471K Sell
2,659
-292
-10% -$55K 0.48% 69
2019
Q4 		$564K Sell
2,951
-276
-9% -$49.8K 0.42% 83
2019
Q3 		$543K Sell
3,227
-1,725
-35% -$281K 0.45% 79
2019
Q2 		$829K Sell
4,952
-60
-1% -$8.31K 0.7% 48
2019
Q1 		$734K Buy
5,012
+882
+21% +$128K 0.64% 54
2018
Q4 		$552K Sell
4,130
-1,618
-28% -$265K 0.57% 63
2018
Q3 		$1.09M Buy
5,748
+348
+6% +$63.9K 0.97% 35
2018
Q2 		$900K Buy
5,400
+651
+14% +$105K 0.88% 41
2018
Q1 		$799K Buy
4,749
+511
+12% +$85.7K 0.84% 45
2017
Q4 		$693K Buy
+4,238
New +$761K 0.72% 49

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

Vista Investment Management's AGN Position: Q2 2020 in Review

Vista Investment Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,659 shares — an estimated $471K sold.

Vista Investment Management first reported a position in AGN in Q4 2017 and held it in 10 quarters. The position peaked at $1.09M in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Vista Investment Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Vista Investment Management sold 2,659 Allergan plc shares in Q2 2020, an estimated $471K.
  • Vista Investment Management first reported a position in Allergan plc in Q4 2017 and held it in 10 quarters.
  • Vista Investment Management's Allergan plc position peaked at $1.09M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Vista Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.