WMSA
AGN

Weiss Multi-Strategy Advisers’s Allergan plc AGN Stock Holding History

Weiss Multi-Strategy Advisers’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
-443,627
Closed -$78.6M – 644
2020
Q1 		$78.6M Sell
443,627
-142,479
-24% -$26.8M 3.06% 1
2019
Q4 		$112M Sell
586,106
-51
-0% -$9.2K 1.83% 1
2019
Q3 		$98.6M Buy
586,157
+571,157
+3,808% +$93.1M 2% 2
2019
Q2 		$2.51M Sell
15,000
-10,000
-40% -$1.38M 0.07% 276
2019
Q1 		$3.66M Buy
25,000
+8,000
+47% +$1.16M 0.09% 239
2018
Q4 		$2.27M Buy
17,000
+1,941
+13% +$318K 0.09% 220
2018
Q3 		$2.87M Sell
15,059
-1,430
-9% -$263K 0.08% 284
2018
Q2 		$2.75M Buy
16,489
+1,489
+10% +$239K 0.07% 297
2018
Q1 		$2.52M Buy
15,000
+5,000
+50% +$839K 0.08% 288
2017
Q4 		$1.64M Buy
+10,000
New +$1.79M 0.04% 375
2015
Q2 		– Sell
-7,000
Closed -$2.08M – 563
2015
Q1 		$2.08M Buy
+7,000
New +$2M 0.09% 239
2014
Q2 		– Sell
-2,800
Closed -$576K – 1013
2014
Q1 		$576K Buy
2,800
+1,440
+106% +$285K 0.01% 619
2013
Q4 		$228K Sell
1,360
-650
-32% -$102K ﹤0.01% 876
2013
Q3 		$289K Buy
+2,010
New +$268K 0.01% 654

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

Weiss Multi-Strategy Advisers's AGN Position: Q2 2020 in Review

Weiss Multi-Strategy Advisers sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 443,627 shares — an estimated $78.6M sold.

Weiss Multi-Strategy Advisers first reported a position in AGN in Q3 2013 and held it in 14 quarters. The position peaked at $112M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Weiss Multi-Strategy Advisers reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 443,627 Allergan plc shares in Q2 2020, an estimated $78.6M.
  • Weiss Multi-Strategy Advisers first reported a position in Allergan plc in Q3 2013 and held it in 14 quarters.
  • Weiss Multi-Strategy Advisers's Allergan plc position peaked at $112M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.