Bartlett & Co Wealth Management’s Alkermes ALKS Stock Holding History

Bartlett & Co Wealth 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
2023 Q2	–	Sell	-500	Closed	-$14.1K	–	1152
2023 Q1	$14.1K	Hold	500	–	–	﹤0.01%	773
2022 Q4	$13.1K	Hold	500	–	–	﹤0.01%	789
2022 Q3	$11.2K	Hold	500	–	–	﹤0.01%	807
2022 Q2	$14.9K	Hold	500	–	–	﹤0.01%	789
2022 Q1	$13.2K	Buy	+500	New	+$12.4K	﹤0.01%	790

Other funds holding ALKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bartlett & Co Wealth Management's ALKS Position: Q2 2023 in Review

Bartlett & Co Wealth Management sold out of Alkermes (ALKS) in Q2 2023, closing a stake of 500 shares — an estimated $14.1K sold.

Bartlett & Co Wealth Management first reported a position in ALKS in Q1 2022 and held it in 5 quarters. The position peaked at $14.9K in Q2 2022. 292 funds tracked by Wall St. Rank hold ALKS as of Q2 2023.

Bartlett & Co Wealth Management reported no remaining Alkermes position as of Q2 2023 after selling out during the quarter.
Bartlett & Co Wealth Management sold 500 Alkermes shares in Q2 2023, an estimated $14.1K.
Bartlett & Co Wealth Management first reported a position in Alkermes in Q1 2022 and held it in 5 quarters.
Bartlett & Co Wealth Management's Alkermes position peaked at $14.9K in Q2 2022.
292 funds tracked by Wall St. Rank held Alkermes as of Q2 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2023, filed 14 Feb 2024.