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CSat Investment Advisory’s Alkermes ALKS Stock Holding History

CSat Investment Advisory’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
2020
Q4 		– Sell
-642
Closed -$11K – 537
2020
Q3 		$11K Buy
642
+84
+15% +$1.53K ﹤0.01% 1017
2020
Q2 		$11K Buy
558
+9
+2% +$146 ﹤0.01% 1006
2020
Q1 		$8K Buy
549
+96
+21% +$1.71K ﹤0.01% 952
2019
Q4 		$9K Buy
453
+56
+14% +$1.11K ﹤0.01% 996
2019
Q3 		$8K Buy
397
+56
+16% +$1.22K ﹤0.01% 974
2019
Q2 		$8K Buy
+341
New +$9.35K ﹤0.01% 933

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CSat Investment Advisory's ALKS Position: Q4 2020 in Review

CSat Investment Advisory sold out of Alkermes (ALKS) in Q4 2020, closing a stake of 642 shares — an estimated $11K sold.

CSat Investment Advisory first reported a position in ALKS in Q2 2019 and held it in 6 quarters. The position peaked at $11K in Q3 2020. 215 funds tracked by Wall St. Rank hold ALKS as of Q4 2020.

  • CSat Investment Advisory reported no remaining Alkermes position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 642 Alkermes shares in Q4 2020, an estimated $11K.
  • CSat Investment Advisory first reported a position in Alkermes in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Alkermes position peaked at $11K in Q3 2020.
  • 215 funds tracked by Wall St. Rank held Alkermes as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.