Colonial Trust’s Alkermes ALKS Stock Holding History

Colonial Trust’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	-2,032	Closed	-$56.9K	–	966
2023 Q3	$56.9K	Buy	+2,032	New	+$59.6K	0.01%	455

Other funds holding ALKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust's ALKS Position: Q4 2023 in Review

Colonial Trust sold out of Alkermes (ALKS) in Q4 2023, closing a stake of 2,032 shares — an estimated $56.9K sold.

Colonial Trust first reported a position in ALKS in Q3 2023 and held it in 1 quarter. The position peaked at $56.9K in Q3 2023. 301 funds tracked by Wall St. Rank hold ALKS as of Q4 2023.

Colonial Trust reported no remaining Alkermes position as of Q4 2023 after selling out during the quarter.
Colonial Trust sold 2,032 Alkermes shares in Q4 2023, an estimated $56.9K.
Colonial Trust first reported a position in Alkermes in Q3 2023 and held it in 1 quarter.
Colonial Trust's Alkermes position peaked at $56.9K in Q3 2023.
301 funds tracked by Wall St. Rank held Alkermes as of Q4 2023.

Based on Colonial Trust's 13F filing for Q4 2023, filed 14 Feb 2024.