Ameriprise
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Ameriprise’s Alpha Teknova TKNO Stock Holding History

Ameriprise’s Portfolio TKNO Stock Details TKNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,776
Closed -$158K – 4028
2022
Q2 		$158K Sell
18,776
-45,093
-71% -$475K ﹤0.01% 3718
2022
Q1 		$882K Sell
63,869
-300
-0.5% -$4.72K ﹤0.01% 3266
2021
Q4 		$1.31M Buy
64,169
+35,605
+125% +$790K ﹤0.01% 3134
2021
Q3 		$711K Buy
28,564
+58
+0.2% +$1.24K ﹤0.01% 3287
2021
Q2 		$676K Buy
+28,506
New +$721K ﹤0.01% 3351

Other funds holding TKNO

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Ameriprise's TKNO Position: Q3 2022 in Review

Ameriprise sold out of Alpha Teknova (TKNO) in Q3 2022, closing a stake of 18,776 shares — an estimated $158K sold.

Ameriprise first reported a position in TKNO in Q2 2021 and held it in 5 quarters. The position peaked at $1.31M in Q4 2021. 54 funds tracked by Wall St. Rank hold TKNO as of Q3 2022.

  • Ameriprise reported no remaining Alpha Teknova position as of Q3 2022 after selling out during the quarter.
  • Ameriprise sold 18,776 Alpha Teknova shares in Q3 2022, an estimated $158K.
  • Ameriprise first reported a position in Alpha Teknova in Q2 2021 and held it in 5 quarters.
  • Ameriprise's Alpha Teknova position peaked at $1.31M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Alpha Teknova as of Q3 2022.

Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.