HomeMy WebLinkAboutReports - 2021.04.22 - 34331PORTFOLIO
MONITORING REVIEW
______________________
April 2021
Short Form Summary
OAKLAND COUNTY
EMPLOYEES’ R ETIREMENT SYSTEM
We identified the following companies which are subject to claims of fraud and/or misrepresentation during the period of March
5,2021 to April 2,2021.Information contained in this report is based upon the February 28,2021 data,which is the latest
available from Northern Trust .We will continue to monitor these cases for any developments that could impact OCERS,
including settlements.
2021 Short Form Summary of PSLRA Filings
PSLRA & Derivative lawsuits Impact Recommendation
S & P Global Inc.No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
Clover Health Investments, Corp.No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
GigCapital, Inc.No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
Neos Therapeutics, Inc.No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
Juanpu Technology Inc.: ADS No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
Nantkwest, Inc.No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
MML Investors Services, LLC: GME No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
Ehang Holdings Limited: ADS No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
Immunovant, Inc.No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
Ebix, Inc.No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
Sportsman's Warehouse Holdings, Inc.No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
Waddell & Reed Financial, Inc.No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
Infinity Q Capital Management, LLC No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
AgEagle Aerial Systems, Inc.No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
MoneyGram International, Inc.No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
2021 Short Form Summary of PSLRA Filings
PSLRA & Derivative lawsuits Impact Recommendation
Renewable Energy Group, Inc.No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
Velodyne Lidar, Inc.No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
Range Resources Corporation No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
Ontrak, Inc.No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
Athenex, Inc.No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
Range Resources Corporation No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
Leidos Holdings, Inc.Loss of $8,194
OCERS held 5,302 shares at the end of the Class Period at an average cost of
$95.24 per share; all shares were purchased during the Class Period. The
average market price was $93.69 per share during the period following the end
of the Class Period through April 1, 2021. Based on this market price, we
estimate that OCERS will recognize a PSLRA loss of $8,194 on this stock.
Based on the amount of this loss, we did not recommend that OCERS seek
lead plaintiff status.
XL Fleet Corp.Unknown at this time.Will continue to monitor as portfolio data becomes available.
Workhorse Group, Inc.No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
Plug Power Inc.Unknown at this time.Will continue to monitor as portfolio data becomes available.
MDC Partners Inc.Unknown at this time.Will continue to monitor as portfolio data becomes available.
Boston Private Financial Holdings, Inc.Unknown at this time.Will continue to monitor as portfolio data becomes available.
Sequential Brands Group, Inc.No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
Neptune Wellness Solutions Inc.Unknown at this time.Will continue to monitor as portfolio data becomes available.
BELLUS Health Inc.No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
CytoDyn Inc.Unknown at this time.Will continue to monitor as portfolio data becomes available.
Lordstown Motors Corp.Unknown at this time.Will continue to monitor as portfolio data becomes available.
Root, Inc.Unknown at this time.Will continue to monitor as portfolio data becomes available.
Change Healthcare Inc.Unknown at this time.Will continue to monitor as portfolio data becomes available.
2021 Short Form Summary of PSLRA Filings
PSLRA & Derivative lawsuits Impact Recommendation
Vroom, Inc.Unknown at this time.Will continue to monitor as portfolio data becomes available.
Repro Med Systems, Inc.No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
GW Pharmaceuticals pls: ADS Unknown at this time.Will continue to monitor as portfolio data becomes available.
CoreLogic, Inc.Unknown at this time.Will continue to monitor as portfolio data becomes available.
SOS Limited: ADS No PSLRA recognized losses.OCERS had no holdings during the relevant time period; therefore, no action
was recommended.
NIC, Inc.Unknown at this time.Will continue to monitor as portfolio data becomes available.
Kadmon Holdings, Inc.Unknown at this time.Will continue to monitor as portfolio data becomes available.
Canoo Inc.Unknown at this time.Will continue to monitor as portfolio data becomes available.