EARNEST Partners’s Alkermes ALKS Stock Holding History

EARNEST Partners’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	-62	Closed	-$1.74K	–	320
2023 Q3	$1.74K	Hold	62	–	–	﹤0.01%	1010
2023 Q2	$1.94K	Hold	62	–	–	﹤0.01%	1000
2023 Q1	$1.75K	Hold	62	–	–	﹤0.01%	1007
2022 Q4	$1.62K	Hold	62	–	–	﹤0.01%	1029
2022 Q3	$1K	Hold	62	–	–	﹤0.01%	1021
2022 Q2	$2K	Hold	62	–	–	﹤0.01%	959
2022 Q1	$2K	Hold	62	–	–	﹤0.01%	990
2021 Q4	$1K	Hold	62	–	–	﹤0.01%	1078
2021 Q3	$2K	Hold	62	–	–	﹤0.01%	1003
2021 Q2	$2K	Hold	62	–	–	﹤0.01%	1009
2021 Q1	$1K	Hold	62	–	–	﹤0.01%	1097
2020 Q4	$1K	Hold	62	–	–	﹤0.01%	1074
2020 Q3	$1K	Hold	62	–	–	﹤0.01%	1025
2020 Q2	$1K	Hold	62	–	–	﹤0.01%	1006
2020 Q1	$1K	Hold	62	–	–	﹤0.01%	955
2019 Q4	$1K	Hold	62	–	–	﹤0.01%	1070
2019 Q3	$1K	Hold	62	–	–	﹤0.01%	1054
2019 Q2	$1K	Hold	62	–	–	﹤0.01%	1070
2019 Q1	$2K	Hold	62	–	–	﹤0.01%	976
2018 Q4	$2K	Hold	62	–	–	﹤0.01%	937
2018 Q3	$3K	Hold	62	–	–	﹤0.01%	904
2018 Q2	$3K	Hold	62	–	–	﹤0.01%	903
2018 Q1	$4K	Hold	62	–	–	﹤0.01%	790
2017 Q4	$3K	Buy	+62	New	+$3.16K	﹤0.01%	878
2017 Q1	–	Sell	-62	Closed	-$3K	–	261
2016 Q4	$3K	Buy	+62	New	+$3.31K	﹤0.01%	794

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

EARNEST Partners's ALKS Position: Q4 2023 in Review

EARNEST Partners sold out of Alkermes (ALKS) in Q4 2023, closing a stake of 62 shares — an estimated $1.74K sold.

EARNEST Partners first reported a position in ALKS in Q4 2016 and held it in 25 quarters. The position peaked at $4K in Q1 2018. 301 funds tracked by Wall St. Rank hold ALKS as of Q4 2023.

EARNEST Partners reported no remaining Alkermes position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 62 Alkermes shares in Q4 2023, an estimated $1.74K.
EARNEST Partners first reported a position in Alkermes in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Alkermes position peaked at $4K in Q1 2018.
301 funds tracked by Wall St. Rank held Alkermes as of Q4 2023.

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