Cetera Advisor Networks’s Alkermes ALKS Stock Holding History

Cetera Advisor Networks’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 Q4	–	Sell	-7,886	Closed	-$221K	–	2783
2023 Q3	$221K	Sell	7,886 -667	-8%	-$19.6K	﹤0.01%	2358
2023 Q2	$268K	Buy	8,553 +735	+9%	+$22.3K	﹤0.01%	2167
2023 Q1	$220K	Sell	7,818 -15	-0.2%	-$409	﹤0.01%	2255
2022 Q4	$205K	Buy	+7,833	New	+$187K	﹤0.01%	2248
2022 Q3	–	Sell	-6,900	Closed	-$206K	–	2091
2022 Q2	$206K	Buy	+6,900	New	+$198K	﹤0.01%	1837

Other funds holding ALKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Cetera Advisor Networks's ALKS Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Alkermes (ALKS) in Q4 2023, closing a stake of 7,886 shares — an estimated $221K sold.

Cetera Advisor Networks first reported a position in ALKS in Q2 2022 and held it in 5 quarters. The position peaked at $268K in Q2 2023. 301 funds tracked by Wall St. Rank hold ALKS as of Q4 2023.

Cetera Advisor Networks reported no remaining Alkermes position as of Q4 2023 after selling out during the quarter.
Cetera Advisor Networks sold 7,886 Alkermes shares in Q4 2023, an estimated $221K.
Cetera Advisor Networks first reported a position in Alkermes in Q2 2022 and held it in 5 quarters.
Cetera Advisor Networks's Alkermes position peaked at $268K in Q2 2023.
301 funds tracked by Wall St. Rank held Alkermes as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.