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McElhenny Sheffield Capital Management’s Alkermes ALKS Stock Holding History

McElhenny Sheffield Capital 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
2022
Q3 		– Sell
-26,600
Closed -$792K – 89
2022
Q2 		$792K Buy
+26,600
New +$764K 0.37% 35

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SCM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

McElhenny Sheffield Capital Management's ALKS Position: Q3 2022 in Review

McElhenny Sheffield Capital Management sold out of Alkermes (ALKS) in Q3 2022, closing a stake of 26,600 shares — an estimated $792K sold.

McElhenny Sheffield Capital Management first reported a position in ALKS in Q2 2022 and held it in 1 quarter. The position peaked at $792K in Q2 2022. 275 funds tracked by Wall St. Rank hold ALKS as of Q3 2022.

  • McElhenny Sheffield Capital Management reported no remaining Alkermes position as of Q3 2022 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 26,600 Alkermes shares in Q3 2022, an estimated $792K.
  • McElhenny Sheffield Capital Management first reported a position in Alkermes in Q2 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Alkermes position peaked at $792K in Q2 2022.
  • 275 funds tracked by Wall St. Rank held Alkermes as of Q3 2022.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.