Financial Gravity Asset Management’s Alkermes ALKS Stock Holding History

Financial Gravity Asset 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
2019 Q4	$20K	Sell	7 -1	-13%	-$20	0.01%	1006
2019 Q3	$0	Buy	8 +2	+33%	+$44	﹤0.01%	1183
2019 Q2	$0	Sell	6 -11	-65%	-$302	﹤0.01%	1216
2019 Q1	$1K	Buy	+17	New	+$561	﹤0.01%	1026
2018 Q3	$0	Hold	5	–	–	﹤0.01%	1371
2018 Q2	$0	Sell	5 -1	-17%	-$46	﹤0.01%	1396
2018 Q1	$0	Buy	+6	New	+$351	﹤0.01%	1383

Other funds holding ALKS

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial Gravity Asset Management's ALKS Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Alkermes (ALKS) stake by 13% in Q4 2019, selling an estimated $20 and leaving 7 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #1006.

Financial Gravity Asset Management first reported a position in ALKS in Q1 2018 and has held it in 7 quarters since. 217 funds tracked by Wall St. Rank hold ALKS as of Q4 2019.

Financial Gravity Asset Management held 7 shares of Alkermes worth $20K as of Q4 2019.
Financial Gravity Asset Management sold 1 Alkermes share in Q4 2019, an estimated $20.
Alkermes made up 0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1006 holding.
Financial Gravity Asset Management first reported a position in Alkermes in Q1 2018 and has held it in 7 quarters since.
217 funds tracked by Wall St. Rank held Alkermes as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.