YCM
AGN

Yakira Capital Management’s Allergan plc AGN Stock Holding History

Yakira Capital 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
-169,766
Closed -$30.1M – 186
2020
Q1 		$30.1M Buy
169,766
+73,421
+76% +$13.8M 10.44% 1
2019
Q4 		$18.4M Buy
96,345
+10,480
+12% +$1.89M 5.4% 2
2019
Q3 		$14.4M Buy
85,865
+45,715
+114% +$7.45M 4.24% 4
2019
Q2 		$6.72M Buy
+40,150
New +$5.56M 1.32% 22
2017
Q3 		– Sell
-3,185
Closed -$774K – 122
2017
Q2 		$774K Sell
3,185
-3,000
-49% -$705K 0.23% 67
2017
Q1 		$1.48M Sell
6,185
-2,050
-25% -$477K 0.53% 46
2016
Q4 		$1.73M Sell
8,235
-5,445
-40% -$1.13M 0.84% 35
2016
Q3 		$3.15M Sell
13,680
-3,420
-20% -$836K 0.84% 21
2016
Q2 		$3.95M Sell
17,100
-9,900
-37% -$2.28M 1.5% 20
2016
Q1 		$7.24M Buy
+27,000
New +$7.73M 2.32% 11

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

Yakira Capital Management's AGN Position: Q2 2020 in Review

Yakira Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 169,766 shares — an estimated $30.1M sold.

Yakira Capital Management first reported a position in AGN in Q1 2016 and held it in 10 quarters. The position peaked at $30.1M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Yakira Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Yakira Capital Management sold 169,766 Allergan plc shares in Q2 2020, an estimated $30.1M.
  • Yakira Capital Management first reported a position in Allergan plc in Q1 2016 and held it in 10 quarters.
  • Yakira Capital Management's Allergan plc position peaked at $30.1M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Yakira Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.