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Greenwood Capital Associates’s Alkermes ALKS Stock Holding History

Greenwood Capital Associates’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
2017
Q3 		– Sell
-3,770
Closed -$219K – 203
2017
Q2 		$219K Buy
3,770
+41
+1% +$2.38K 0.06% 175
2017
Q1 		$218K Buy
3,729
+89
+2% +$5.05K 0.06% 179
2016
Q4 		$202K Buy
+3,640
New +$195K 0.06% 175

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenwood Capital Associates's ALKS Position: Q3 2017 in Review

Greenwood Capital Associates sold out of Alkermes (ALKS) in Q3 2017, closing a stake of 3,770 shares — an estimated $219K sold.

Greenwood Capital Associates first reported a position in ALKS in Q4 2016 and held it in 3 quarters. The position peaked at $219K in Q2 2017. 244 funds tracked by Wall St. Rank hold ALKS as of Q3 2017.

  • Greenwood Capital Associates reported no remaining Alkermes position as of Q3 2017 after selling out during the quarter.
  • Greenwood Capital Associates sold 3,770 Alkermes shares in Q3 2017, an estimated $219K.
  • Greenwood Capital Associates first reported a position in Alkermes in Q4 2016 and held it in 3 quarters.
  • Greenwood Capital Associates's Alkermes position peaked at $219K in Q2 2017.
  • 244 funds tracked by Wall St. Rank held Alkermes as of Q3 2017.

Based on Greenwood Capital Associates's 13F filing for Q3 2017, filed 3 Nov 2017.