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Brookfield Corp’s Alkermes ALKS Stock Holding History

Brookfield Corp’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
-203,438
Closed -$5.73M – 590
2023
Q1 		$5.73M Sell
203,438
-446,407
-69% -$12.2M 0.02% 265
2022
Q4 		$17M Buy
+649,845
New +$15.5M 0.06% 112

Other funds holding ALKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
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
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
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's ALKS Position: Q2 2023 in Review

Brookfield Corp sold out of Alkermes (ALKS) in Q2 2023, closing a stake of 203,438 shares — an estimated $5.73M sold.

Brookfield Corp first reported a position in ALKS in Q4 2022 and held it in 2 quarters. The position peaked at $17M in Q4 2022. 292 funds tracked by Wall St. Rank hold ALKS as of Q2 2023.

  • Brookfield Corp reported no remaining Alkermes position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 203,438 Alkermes shares in Q2 2023, an estimated $5.73M.
  • Brookfield Corp first reported a position in Alkermes in Q4 2022 and held it in 2 quarters.
  • Brookfield Corp's Alkermes position peaked at $17M in Q4 2022.
  • 292 funds tracked by Wall St. Rank held Alkermes as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.