OAM
ALXN

Optimal Asset Management’s Alexion Pharmaceuticals ALXN Stock Holding History

Optimal Asset Management’s Portfolio ALXN Stock Details ALXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,706
Closed -$3.07M – 357
2021
Q2 		$3.07M Hold
16,706
– – 0.36% 100
2021
Q1 		$2.56M Buy
16,706
+12,700
+317% +$1.96M 0.33% 114
2020
Q4 		$626K Sell
4,006
-19
-0.5% -$2.44K 0.09% 316
2020
Q3 		$461K Buy
+4,025
New +$434K 0.07% 345

Other funds holding ALXN

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Optimal Asset Management's ALXN Position: Q3 2021 in Review

Optimal Asset Management sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 16,706 shares — an estimated $3.07M sold.

Optimal Asset Management first reported a position in ALXN in Q3 2020 and held it in 4 quarters. The position peaked at $3.07M in Q2 2021. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

  • Optimal Asset Management reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Optimal Asset Management sold 16,706 Alexion Pharmaceuticals shares in Q3 2021, an estimated $3.07M.
  • Optimal Asset Management first reported a position in Alexion Pharmaceuticals in Q3 2020 and held it in 4 quarters.
  • Optimal Asset Management's Alexion Pharmaceuticals position peaked at $3.07M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.