AIC
TKNO icon

AWM Investment Company’s Alpha Teknova TKNO Stock Holding History

AWM Investment Company’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
Q4 		– Sell
-120,000
Closed -$401K – 127
2022
Q3 		$401K Buy
120,000
+30,000
+33% +$168K 0.06% 114
2022
Q2 		$756K Buy
90,000
+30,000
+50% +$316K 0.12% 104
2022
Q1 		$829K Hold
60,000
– – 0.11% 102
2021
Q4 		$1.23M Hold
60,000
– – 0.12% 102
2021
Q3 		$1.49M Sell
60,000
-40,000
-40% -$856K 0.15% 99
2021
Q2 		$2.37M Buy
+100,000
New +$2.53M 0.23% 90

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 $9.33B AUM 56.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWM Investment Company's TKNO Position: Q4 2022 in Review

AWM Investment Company sold out of Alpha Teknova (TKNO) in Q4 2022, closing a stake of 120,000 shares — an estimated $401K sold.

AWM Investment Company first reported a position in TKNO in Q2 2021 and held it in 6 quarters. The position peaked at $2.37M in Q2 2021. 47 funds tracked by Wall St. Rank hold TKNO as of Q4 2022.

  • AWM Investment Company reported no remaining Alpha Teknova position as of Q4 2022 after selling out during the quarter.
  • AWM Investment Company sold 120,000 Alpha Teknova shares in Q4 2022, an estimated $401K.
  • AWM Investment Company first reported a position in Alpha Teknova in Q2 2021 and held it in 6 quarters.
  • AWM Investment Company's Alpha Teknova position peaked at $2.37M in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Alpha Teknova as of Q4 2022.

Based on AWM Investment Company's 13F filing for Q4 2022, filed 14 Feb 2023.