GWS
ALLK

Glassman Wealth Services’s Allakos ALLK Stock Holding History

Glassman Wealth Services’s Portfolio ALLK Stock Details ALLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-280
Closed -$636 – 1963
2023
Q3 		$636 Buy
280
+218
+352% +$809 ﹤0.01% 1680
2023
Q2 		$270 Hold
62
– – ﹤0.01% 1757
2023
Q1 		$276 Hold
62
– – ﹤0.01% 1728
2022
Q4 		$522 Hold
62
– – ﹤0.01% 1619
2022
Q3 		$0 Hold
62
– – ﹤0.01% 1633
2022
Q2 		$0 Buy
+62
New +$232 ﹤0.01% 1643

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Glassman Wealth Services's ALLK Position: Q4 2023 in Review

Glassman Wealth Services sold out of Allakos (ALLK) in Q4 2023, closing a stake of 280 shares — an estimated $636 sold.

Glassman Wealth Services first reported a position in ALLK in Q2 2022 and held it in 6 quarters. The position peaked at $636 in Q3 2023. 108 funds tracked by Wall St. Rank hold ALLK as of Q4 2023.

  • Glassman Wealth Services reported no remaining Allakos position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 280 Allakos shares in Q4 2023, an estimated $636.
  • Glassman Wealth Services first reported a position in Allakos in Q2 2022 and held it in 6 quarters.
  • Glassman Wealth Services's Allakos position peaked at $636 in Q3 2023.
  • 108 funds tracked by Wall St. Rank held Allakos as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.