Wells Fargo
AKRX

Wells Fargo’s Akorn Inc AKRX Stock Holding History

Wells Fargo’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
Q2 		– Sell
-349,494
Closed -$196K – 7209
2020
Q1 		$196K Buy
349,494
+131,018
+60% +$152K ﹤0.01% 4708
2019
Q4 		$328K Sell
218,476
-416,206
-66% -$1.57M ﹤0.01% 4679
2019
Q3 		$2.41M Buy
634,682
+54,185
+9% +$194K ﹤0.01% 3173
2019
Q2 		$2.99M Buy
580,497
+330,655
+132% +$1.27M ﹤0.01% 3000
2019
Q1 		$879K Buy
249,842
+65,130
+35% +$250K ﹤0.01% 3975
2018
Q4 		$626K Buy
184,712
+9,217
+5% +$54.8K ﹤0.01% 4198
2018
Q3 		$2.28M Sell
175,495
-189,516
-52% -$3.11M ﹤0.01% 3301
2018
Q2 		$6.05M Buy
365,011
+232,568
+176% +$3.57M ﹤0.01% 2509
2018
Q1 		$2.48M Buy
132,443
+11,672
+10% +$317K ﹤0.01% 3213
2017
Q4 		$3.89M Buy
120,771
+21,736
+22% +$713K ﹤0.01% 2810
2017
Q3 		$3.29M Sell
99,035
-494,082
-83% -$16.4M ﹤0.01% 2880
2017
Q2 		$19.9M Sell
593,117
-288,411
-33% -$9.39M 0.01% 1384
2017
Q1 		$21.2M Buy
881,528
+291,625
+49% +$6.35M 0.01% 1346
2016
Q4 		$12.9M Buy
589,903
+459,071
+351% +$10.6M ﹤0.01% 1673
2016
Q3 		$3.57M Buy
130,832
+28,410
+28% +$841K ﹤0.01% 2517
2016
Q2 		$2.92M Sell
102,422
-273,694
-73% -$7.59M ﹤0.01% 2702
2016
Q1 		$8.85M Sell
376,116
-67,176
-15% -$1.77M ﹤0.01% 1894
2015
Q4 		$16.5M Sell
443,292
-269,933
-38% -$8.44M 0.01% 1450
2015
Q3 		$20.3M Sell
713,225
-437,821
-38% -$18.1M 0.01% 1291
2015
Q2 		$50.3M Sell
1,151,046
-290,764
-20% -$13.4M 0.02% 804
2015
Q1 		$68.5M Sell
1,441,810
-452,576
-24% -$20.5M 0.03% 638
2014
Q4 		$68.6M Sell
1,894,386
-77,337
-4% -$2.99M 0.03% 614
2014
Q3 		$71.5M Sell
1,971,723
-425,982
-18% -$15.3M 0.03% 578
2014
Q2 		$79.7M Buy
2,397,705
+16,972
+0.7% +$445K 0.03% 572
2014
Q1 		$52.4M Buy
2,380,733
+518,196
+28% +$12.1M 0.02% 740
2013
Q4 		$45.9M Sell
1,862,537
-407,330
-18% -$9.21M 0.02% 789
2013
Q3 		$44.7M Sell
2,269,867
-1,457,021
-39% -$23.6M 0.02% 745
2013
Q2 		$50.4M Buy
+3,726,888
New +$52.7M 0.03% 635

Other funds holding AKRX

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Wells Fargo's AKRX Position: Q2 2020 in Review

Wells Fargo sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 349,494 shares — an estimated $196K sold.

Wells Fargo first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $79.7M in Q2 2014. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Wells Fargo reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Wells Fargo sold 349,494 Akorn Inc shares in Q2 2020, an estimated $196K.
  • Wells Fargo first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • Wells Fargo's Akorn Inc position peaked at $79.7M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.