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ETF Managers Group’s Alkermes ALKS Stock Holding History

ETF Managers Group’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
2018
Q2 		– Sell
-1,201
Closed -$54K – 486
2018
Q1 		$54K Buy
1,201
+150
+14% +$8.78K ﹤0.01% 519
2017
Q4 		$58K Buy
1,051
+150
+17% +$7.66K ﹤0.01% 490
2017
Q3 		$46K Buy
901
+82
+10% +$4.39K ﹤0.01% 432
2017
Q2 		$47K Buy
+819
New +$47.6K ﹤0.01% 448
2016
Q1 		$47K Buy
+798
New +$31.5K 0.03% 128

Other funds holding ALKS

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ETF Managers Group's ALKS Position: Q2 2018 in Review

ETF Managers Group sold out of Alkermes (ALKS) in Q2 2018, closing a stake of 1,201 shares — an estimated $54K sold.

ETF Managers Group first reported a position in ALKS in Q1 2016 and held it in 5 quarters. The position peaked at $58K in Q4 2017. 244 funds tracked by Wall St. Rank hold ALKS as of Q2 2018.

  • ETF Managers Group reported no remaining Alkermes position as of Q2 2018 after selling out during the quarter.
  • ETF Managers Group sold 1,201 Alkermes shares in Q2 2018, an estimated $54K.
  • ETF Managers Group first reported a position in Alkermes in Q1 2016 and held it in 5 quarters.
  • ETF Managers Group's Alkermes position peaked at $58K in Q4 2017.
  • 244 funds tracked by Wall St. Rank held Alkermes as of Q2 2018.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.