Pendal Group’s Alkermes ALKS Stock Holding History

Pendal Group’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
2019 Q2	–	Sell	-2,248	Closed	-$82K	–	429
2019 Q1	$82K	Buy	+2,248	New	+$74.2K	﹤0.01%	421

Other funds holding ALKS

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pendal Group's ALKS Position: Q2 2019 in Review

Pendal Group sold out of Alkermes (ALKS) in Q2 2019, closing a stake of 2,248 shares — an estimated $82K sold.

Pendal Group first reported a position in ALKS in Q1 2019 and held it in 1 quarter. The position peaked at $82K in Q1 2019. 225 funds tracked by Wall St. Rank hold ALKS as of Q2 2019.

Pendal Group reported no remaining Alkermes position as of Q2 2019 after selling out during the quarter.
Pendal Group sold 2,248 Alkermes shares in Q2 2019, an estimated $82K.
Pendal Group first reported a position in Alkermes in Q1 2019 and held it in 1 quarter.
Pendal Group's Alkermes position peaked at $82K in Q1 2019.
225 funds tracked by Wall St. Rank held Alkermes as of Q2 2019.

Based on Pendal Group's 13F filing for Q2 2019, filed 1 Aug 2019.