Voloridge Investment Management
AGN

Voloridge Investment Management’s Allergan plc AGN Stock Holding History

Voloridge 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
-3,333
Closed -$590K – 1615
2020
Q1 		$590K Sell
3,333
-94,207
-97% -$17.7M 0.02% 658
2019
Q4 		$18.6M Buy
97,540
+93,140
+2,117% +$16.8M 0.36% 52
2019
Q3 		$740K Buy
+4,400
New +$717K 0.01% 710
2018
Q1 		– Sell
-417,401
Closed -$68.3M – 710
2017
Q4 		$68.3M Buy
+417,401
New +$74.9M 1.49% 9
2016
Q2 		– Sell
-225,165
Closed -$60.4M – 439
2016
Q1 		$60.4M Buy
+225,165
New +$64.5M 1.41% 12
2015
Q2 		– Sell
-127,691
Closed -$38M – 409
2015
Q1 		$38M Sell
127,691
-129,435
-50% -$36.9M 1.84% 11
2014
Q4 		$66.2M Buy
+257,126
New +$64.3M 3.89% 3
2014
Q3 		– Sell
-26,179
Closed -$5.84M – 145
2014
Q2 		$5.84M Sell
26,179
-19,282
-42% -$3.99M 0.56% 39
2014
Q1 		$9.36M Buy
+45,461
New +$9M 1.33% 23

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

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

Voloridge Investment Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,333 shares — an estimated $590K sold.

Voloridge Investment Management first reported a position in AGN in Q1 2014 and held it in 9 quarters. The position peaked at $68.3M in Q4 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Voloridge Investment Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Voloridge Investment Management sold 3,333 Allergan plc shares in Q2 2020, an estimated $590K.
  • Voloridge Investment Management first reported a position in Allergan plc in Q1 2014 and held it in 9 quarters.
  • Voloridge Investment Management's Allergan plc position peaked at $68.3M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Voloridge Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.