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Boothbay Fund Management’s Alpha Teknova TKNO Stock Holding History

Boothbay Fund Management’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
2025
Q3 		– Sell
-12,034
Closed -$59.1K – 2162
2025
Q2 		$59.1K Buy
12,034
+1,118
+10% +$6.58K ﹤0.01% 1342
2025
Q1 		$56.7K Buy
+10,916
New +$80.7K ﹤0.01% 1272
2024
Q1 		– Sell
-10,299
Closed -$38.4K – 1928
2023
Q4 		$38.4K Buy
+10,299
New +$25.4K ﹤0.01% 1552

Other funds holding TKNO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's TKNO Position: Q3 2025 in Review

Boothbay Fund Management sold out of Alpha Teknova (TKNO) in Q3 2025, closing a stake of 12,034 shares — an estimated $59.1K sold.

Boothbay Fund Management first reported a position in TKNO in Q4 2023 and held it in 3 quarters. The position peaked at $59.1K in Q2 2025. 67 funds tracked by Wall St. Rank hold TKNO as of Q3 2025.

  • Boothbay Fund Management reported no remaining Alpha Teknova position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 12,034 Alpha Teknova shares in Q3 2025, an estimated $59.1K.
  • Boothbay Fund Management first reported a position in Alpha Teknova in Q4 2023 and held it in 3 quarters.
  • Boothbay Fund Management's Alpha Teknova position peaked at $59.1K in Q2 2025.
  • 67 funds tracked by Wall St. Rank held Alpha Teknova as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.