Glassman Wealth Services’s Alkermes ALKS Stock Holding History

Glassman Wealth Services’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
2022 Q3	–	Sell	-175	Closed	-$5K	–	1631
2022 Q2	$5K	Hold	175	–	–	﹤0.01%	982
2022 Q1	$5K	Sell	175 -32	-15%	-$793	﹤0.01%	984
2021 Q4	$5K	Sell	207 -116	-36%	-$3.05K	﹤0.01%	962
2021 Q3	$10K	Sell	323 -102	-24%	-$2.88K	﹤0.01%	760
2021 Q2	$10K	Hold	425	–	–	﹤0.01%	744
2021 Q1	$8K	Buy	425 +43	+11%	+$880	﹤0.01%	756
2020 Q4	$8K	Buy	382 +234	+158%	+$4.28K	﹤0.01%	758
2020 Q3	$2K	Buy	148 +11	+8%	+$200	﹤0.01%	953
2020 Q2	$3K	Buy	137 +85	+163%	+$1.38K	﹤0.01%	722
2020 Q1	$1K	Buy	+52	New	+$928	﹤0.01%	794
2019 Q4	–	Sell	-46	Closed	-$1K	–	1152
2019 Q3	$1K	Buy	46 +33	+254%	+$718	﹤0.01%	771
2019 Q2	$0	Buy	+13	New	+$356	﹤0.01%	1047

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

SCM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Glassman Wealth Services's ALKS Position: Q3 2022 in Review

Glassman Wealth Services sold out of Alkermes (ALKS) in Q3 2022, closing a stake of 175 shares — an estimated $5K sold.

Glassman Wealth Services first reported a position in ALKS in Q2 2019 and held it in 12 quarters. The position peaked at $10K in Q3 2021. 275 funds tracked by Wall St. Rank hold ALKS as of Q3 2022.

Glassman Wealth Services reported no remaining Alkermes position as of Q3 2022 after selling out during the quarter.
Glassman Wealth Services sold 175 Alkermes shares in Q3 2022, an estimated $5K.
Glassman Wealth Services first reported a position in Alkermes in Q2 2019 and held it in 12 quarters.
Glassman Wealth Services's Alkermes position peaked at $10K in Q3 2021.
275 funds tracked by Wall St. Rank held Alkermes as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.