EAM
ALLK

Erste Asset Management’s Allakos ALLK Stock Holding History

Erste Asset Management’s Portfolio ALLK Stock Details ALLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,000
Closed -$1.11M – 402
2019
Q3 		$1.11M Hold
14,000
– – 0.06% 251
2019
Q2 		$590K Hold
14,000
– – 0.03% 301
2019
Q1 		$568K Buy
+14,000
New +$566K 0.03% 302

Other funds holding ALLK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Erste Asset Management's ALLK Position: Q4 2019 in Review

Erste Asset Management sold out of Allakos (ALLK) in Q4 2019, closing a stake of 14,000 shares — an estimated $1.11M sold.

Erste Asset Management first reported a position in ALLK in Q1 2019 and held it in 3 quarters. The position peaked at $1.11M in Q3 2019. 121 funds tracked by Wall St. Rank hold ALLK as of Q4 2019.

  • Erste Asset Management reported no remaining Allakos position as of Q4 2019 after selling out during the quarter.
  • Erste Asset Management sold 14,000 Allakos shares in Q4 2019, an estimated $1.11M.
  • Erste Asset Management first reported a position in Allakos in Q1 2019 and held it in 3 quarters.
  • Erste Asset Management's Allakos position peaked at $1.11M in Q3 2019.
  • 121 funds tracked by Wall St. Rank held Allakos as of Q4 2019.

Based on Erste Asset Management's 13F filing for Q4 2019, filed 22 Nov 2024.