Brown Advisory
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Brown Advisory’s Alpha Teknova TKNO Stock Holding History

Brown Advisory’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
2024
Q2 		– Sell
-11,133
Closed -$29.5K – 1284
2024
Q1 		$29.5K Hold
11,133
– – ﹤0.01% 1234
2023
Q4 		$41.5K Hold
11,133
– – ﹤0.01% 1204
2023
Q3 		$31.1K Hold
11,133
– – ﹤0.01% 1178
2023
Q2 		$29.7K Buy
+11,133
New +$29.9K ﹤0.01% 1170

Other funds holding TKNO

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's TKNO Position: Q2 2024 in Review

Brown Advisory sold out of Alpha Teknova (TKNO) in Q2 2024, closing a stake of 11,133 shares — an estimated $29.5K sold.

Brown Advisory first reported a position in TKNO in Q2 2023 and held it in 4 quarters. The position peaked at $41.5K in Q4 2023. 28 funds tracked by Wall St. Rank hold TKNO as of Q2 2024.

  • Brown Advisory reported no remaining Alpha Teknova position as of Q2 2024 after selling out during the quarter.
  • Brown Advisory sold 11,133 Alpha Teknova shares in Q2 2024, an estimated $29.5K.
  • Brown Advisory first reported a position in Alpha Teknova in Q2 2023 and held it in 4 quarters.
  • Brown Advisory's Alpha Teknova position peaked at $41.5K in Q4 2023.
  • 28 funds tracked by Wall St. Rank held Alpha Teknova as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.