Grandeur Peak Global Advisors’s Alpha Teknova TKNO Stock Holding History

Grandeur Peak Global Advisors’s Portfolio TKNO Stock Details TKNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-85,753	Closed	-$254K	–	118
2023 Q1	$254K	Sell	85,753 -21,902	-20%	-$110K	0.02%	105
2022 Q4	$607K	Buy	107,655 +1,841	+2%	+$8.17K	0.04%	95
2022 Q3	$353K	Hold	105,814	–	–	0.02%	107
2022 Q2	$889K	Sell	105,814 -121,356	-53%	-$1.28M	0.06%	90
2022 Q1	$3.14M	Buy	227,170 +6,304	+3%	+$99.2K	0.15%	80
2021 Q4	$4.52M	Buy	220,866 +30,609	+16%	+$679K	0.21%	69
2021 Q3	$4.74M	Buy	190,257 +40,582	+27%	+$869K	0.22%	69
2021 Q2	$3.55M	Buy	+149,675	New	+$3.79M	0.17%	77

Other funds holding TKNO

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grandeur Peak Global Advisors's TKNO Position: Q2 2023 in Review

Grandeur Peak Global Advisors sold out of Alpha Teknova (TKNO) in Q2 2023, closing a stake of 85,753 shares — an estimated $254K sold.

Grandeur Peak Global Advisors first reported a position in TKNO in Q2 2021 and held it in 8 quarters. The position peaked at $4.74M in Q3 2021. 31 funds tracked by Wall St. Rank hold TKNO as of Q2 2023.

Grandeur Peak Global Advisors reported no remaining Alpha Teknova position as of Q2 2023 after selling out during the quarter.
Grandeur Peak Global Advisors sold 85,753 Alpha Teknova shares in Q2 2023, an estimated $254K.
Grandeur Peak Global Advisors first reported a position in Alpha Teknova in Q2 2021 and held it in 8 quarters.
Grandeur Peak Global Advisors's Alpha Teknova position peaked at $4.74M in Q3 2021.
31 funds tracked by Wall St. Rank held Alpha Teknova as of Q2 2023.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.