FinTrust Capital Advisors’s Alkermes ALKS Stock Holding History

FinTrust Capital Advisors’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 Q3	–	Sell	-80	Closed	-$2.09K	–	1236
2023 Q2	$2.09K	Hold	80	–	–	﹤0.01%	997
2023 Q1	$2.09K	Hold	80	–	–	﹤0.01%	989
2022 Q4	$2.09K	Hold	80	–	–	﹤0.01%	987
2022 Q3	$2K	Sell	80 -162	-67%	-$4.21K	﹤0.01%	1109
2022 Q2	$7K	Sell	242 -175	-42%	-$5.03K	﹤0.01%	962
2022 Q1	$11K	Sell	417 -32,152	-99%	-$796K	﹤0.01%	908
2021 Q4	$758K	Buy	+32,569	New	+$856K	0.18%	121

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

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

SCM

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

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

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

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

FinTrust Capital Advisors's ALKS Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of Alkermes (ALKS) in Q3 2023, closing a stake of 80 shares — an estimated $2.09K sold.

FinTrust Capital Advisors first reported a position in ALKS in Q4 2021 and held it in 7 quarters. The position peaked at $758K in Q4 2021. 307 funds tracked by Wall St. Rank hold ALKS as of Q3 2023.

FinTrust Capital Advisors reported no remaining Alkermes position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 80 Alkermes shares in Q3 2023, an estimated $2.09K.
FinTrust Capital Advisors first reported a position in Alkermes in Q4 2021 and held it in 7 quarters.
FinTrust Capital Advisors's Alkermes position peaked at $758K in Q4 2021.
307 funds tracked by Wall St. Rank held Alkermes as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.