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Frontier Wealth Management’s Alkermes ALKS Stock Holding History

Frontier 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
2019
Q2 		– Sell
-16,100
Closed -$587K – 308
2019
Q1 		$587K Sell
16,100
-25,889
-62% -$855K 0.08% 200
2018
Q4 		$1.24M Sell
41,989
-10,461
-20% -$386K 0.19% 122
2018
Q3 		$2.23M Sell
52,450
-9,200
-15% -$399K 0.21% 77
2018
Q2 		$2.54M Sell
61,650
-4,600
-7% -$209K 0.36% 61
2018
Q1 		$3.84M Sell
66,250
-1,250
-2% -$73.1K 0.54% 48
2017
Q4 		$3.69M Sell
67,500
-4,500
-6% -$230K 0.59% 39
2017
Q3 		$3.66M Sell
72,000
-1,100
-2% -$58.8K 0.53% 48
2017
Q2 		$4.24M Buy
73,100
+75
+0.1% +$4.36K 0.65% 43
2017
Q1 		$4.27M Sell
73,025
-510
-0.7% -$28.9K 0.65% 41
2016
Q4 		$4.09M Sell
73,535
-2,300
-3% -$123K 0.67% 38
2016
Q3 		$3.57M Sell
75,835
-1,225
-2% -$58.3K 0.54% 43
2016
Q2 		$3.33M Sell
77,060
-700
-0.9% -$28.9K 0.53% 45
2016
Q1 		$2.66M Sell
77,760
-13,000
-14% -$513K 0.22% 61
2015
Q4 		$7.21M Buy
90,760
+700
+0.8% +$49K 1.16% 19
2015
Q3 		$5.28M Buy
90,060
+36,050
+67% +$2.38M 0.83% 25
2015
Q2 		$3.48M Buy
+54,010
New +$3.31M 0.53% 43

Other funds holding ALKS

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Frontier Wealth Management's ALKS Position: Q2 2019 in Review

Frontier Wealth Management sold out of Alkermes (ALKS) in Q2 2019, closing a stake of 16,100 shares — an estimated $587K sold.

Frontier Wealth Management first reported a position in ALKS in Q2 2015 and held it in 16 quarters. The position peaked at $7.21M in Q4 2015. 225 funds tracked by Wall St. Rank hold ALKS as of Q2 2019.

  • Frontier Wealth Management reported no remaining Alkermes position as of Q2 2019 after selling out during the quarter.
  • Frontier Wealth Management sold 16,100 Alkermes shares in Q2 2019, an estimated $587K.
  • Frontier Wealth Management first reported a position in Alkermes in Q2 2015 and held it in 16 quarters.
  • Frontier Wealth Management's Alkermes position peaked at $7.21M in Q4 2015.
  • 225 funds tracked by Wall St. Rank held Alkermes as of Q2 2019.

Based on Frontier Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2019.