OAC
ALSK

OMERS Administration Corp’s Alaska Communications Systems ALSK Stock Holding History

OMERS Administration Corp’s Portfolio ALSK Stock Details ALSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-98,100
Closed -$319K – 380
2021
Q1 		$319K Buy
98,100
+85,900
+704% +$282K 0.01% 266
2020
Q4 		$45K Buy
+12,200
New +$34.8K ﹤0.01% 260

Other funds holding ALSK

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

OMERS Administration Corp's ALSK Position: Q2 2021 in Review

OMERS Administration Corp sold out of Alaska Communications Systems (ALSK) in Q2 2021, closing a stake of 98,100 shares — an estimated $319K sold.

OMERS Administration Corp first reported a position in ALSK in Q4 2020 and held it in 2 quarters. The position peaked at $319K in Q1 2021. 78 funds tracked by Wall St. Rank hold ALSK as of Q2 2021.

  • OMERS Administration Corp reported no remaining Alaska Communications Systems position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 98,100 Alaska Communications Systems shares in Q2 2021, an estimated $319K.
  • OMERS Administration Corp first reported a position in Alaska Communications Systems in Q4 2020 and held it in 2 quarters.
  • OMERS Administration Corp's Alaska Communications Systems position peaked at $319K in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.