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Azzad Asset Management’s Alkermes ALKS Stock Holding History

Azzad Asset Management’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,499
Closed -$673K – 292
2017
Q1 		$673K Hold
11,499
– – 0.25% 158
2016
Q4 		$639K Hold
11,499
– – 0.26% 145
2016
Q3 		$541K Hold
11,499
– – 0.22% 162
2016
Q2 		$497K Buy
11,499
+3
+0% +$124 0.21% 168
2016
Q1 		$393K Buy
11,496
+5,882
+105% +$232K 0.17% 202
2015
Q4 		$446K Buy
+5,614
New +$393K 0.21% 170

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Azzad Asset Management's ALKS Position: Q2 2017 in Review

Azzad Asset Management sold out of Alkermes (ALKS) in Q2 2017, closing a stake of 11,499 shares — an estimated $673K sold.

Azzad Asset Management first reported a position in ALKS in Q4 2015 and held it in 6 quarters. The position peaked at $673K in Q1 2017. 256 funds tracked by Wall St. Rank hold ALKS as of Q2 2017.

  • Azzad Asset Management reported no remaining Alkermes position as of Q2 2017 after selling out during the quarter.
  • Azzad Asset Management sold 11,499 Alkermes shares in Q2 2017, an estimated $673K.
  • Azzad Asset Management first reported a position in Alkermes in Q4 2015 and held it in 6 quarters.
  • Azzad Asset Management's Alkermes position peaked at $673K in Q1 2017.
  • 256 funds tracked by Wall St. Rank held Alkermes as of Q2 2017.

Based on Azzad Asset Management's 13F filing for Q2 2017, filed 3 Apr 2024.