Endurance Wealth Management’s Alkermes ALKS Stock Holding History

Endurance Wealth Management’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
2022 Q3	–	Sell	-100	Closed	-$3K	–	614
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	552
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	575
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	581
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	572
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	594
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	601
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	567
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	563
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	549
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	529
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	487
2019 Q3	$2K	Buy	+100	New	+$2.18K	﹤0.01%	486

Other funds holding ALKS

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

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

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 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

HJGA

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Endurance Wealth Management's ALKS Position: Q3 2022 in Review

Endurance Wealth Management sold out of Alkermes (ALKS) in Q3 2022, closing a stake of 100 shares — an estimated $3K sold.

Endurance Wealth Management first reported a position in ALKS in Q3 2019 and held it in 12 quarters. The position peaked at $3K in Q2 2022. 275 funds tracked by Wall St. Rank hold ALKS as of Q3 2022.

Endurance Wealth Management reported no remaining Alkermes position as of Q3 2022 after selling out during the quarter.
Endurance Wealth Management sold 100 Alkermes shares in Q3 2022, an estimated $3K.
Endurance Wealth Management first reported a position in Alkermes in Q3 2019 and held it in 12 quarters.
Endurance Wealth Management's Alkermes position peaked at $3K in Q2 2022.
275 funds tracked by Wall St. Rank held Alkermes as of Q3 2022.

Based on Endurance Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.