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Connacht Asset Management’s Alpha Teknova TKNO Stock Holding History

Connacht Asset Management’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
2021
Q4 		– Sell
-26,793
Closed -$667K – 123
2021
Q3 		$667K Sell
26,793
-17,856
-40% -$382K 0.43% 57
2021
Q2 		$1.06M Buy
+44,649
New +$1.13M 0.46% 71

Other funds holding TKNO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Connacht Asset Management's TKNO Position: Q4 2021 in Review

Connacht Asset Management sold out of Alpha Teknova (TKNO) in Q4 2021, closing a stake of 26,793 shares — an estimated $667K sold.

Connacht Asset Management first reported a position in TKNO in Q2 2021 and held it in 2 quarters. The position peaked at $1.06M in Q2 2021. 52 funds tracked by Wall St. Rank hold TKNO as of Q4 2021.

  • Connacht Asset Management reported no remaining Alpha Teknova position as of Q4 2021 after selling out during the quarter.
  • Connacht Asset Management sold 26,793 Alpha Teknova shares in Q4 2021, an estimated $667K.
  • Connacht Asset Management first reported a position in Alpha Teknova in Q2 2021 and held it in 2 quarters.
  • Connacht Asset Management's Alpha Teknova position peaked at $1.06M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Alpha Teknova as of Q4 2021.

Based on Connacht Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.