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CenterBook Partners’s Alpha Teknova TKNO Stock Holding History

CenterBook Partners’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
-309,771
Closed -$1.52M – 660
2025
Q2 		$1.52M Buy
309,771
+5,225
+2% +$30.7K 0.08% 268
2025
Q1 		$1.58M Buy
+304,546
New +$2.25M 0.1% 237

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 $5.01B AUM 6.26% 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

CenterBook Partners's TKNO Position: Q3 2025 in Review

CenterBook Partners sold out of Alpha Teknova (TKNO) in Q3 2025, closing a stake of 309,771 shares — an estimated $1.52M sold.

CenterBook Partners first reported a position in TKNO in Q1 2025 and held it in 2 quarters. The position peaked at $1.58M in Q1 2025. 67 funds tracked by Wall St. Rank hold TKNO as of Q3 2025.

  • CenterBook Partners reported no remaining Alpha Teknova position as of Q3 2025 after selling out during the quarter.
  • CenterBook Partners sold 309,771 Alpha Teknova shares in Q3 2025, an estimated $1.52M.
  • CenterBook Partners first reported a position in Alpha Teknova in Q1 2025 and held it in 2 quarters.
  • CenterBook Partners's Alpha Teknova position peaked at $1.58M in Q1 2025.
  • 67 funds tracked by Wall St. Rank held Alpha Teknova as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.