Premier Fund Managers’s Alpha Teknova TKNO Stock Holding History

Premier Fund Managers’s Portfolio TKNO Stock Details TKNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-47,483	Closed	-$117K	–	229
2024 Q1	$117K	Sell	47,483 -11,347	-19%	-$35.2K	﹤0.01%	209
2023 Q4	$222K	Hold	58,830	–	–	0.01%	210
2023 Q3	$159K	Sell	58,830 -143,227	-71%	-$377K	0.01%	192
2023 Q2	$577K	Sell	202,057 -63,877	-24%	-$171K	0.02%	185
2023 Q1	$763K	Hold	265,934	–	–	0.03%	197
2022 Q4	$1.42M	Hold	265,934	–	–	0.06%	152
2022 Q3	$906K	Hold	265,934	–	–	0.07%	116
2022 Q2	$2.29M	Hold	265,934	–	–	0.1%	129
2022 Q1	$3.91M	Hold	265,934	–	–	0.14%	125
2021 Q4	$5.48M	Buy	265,934 +73,190	+38%	+$1.62M	0.18%	116
2021 Q3	$4.72M	Buy	192,744 +92,744	+93%	+$1.98M	0.15%	142
2021 Q2	$2.44M	Buy	+100,000	New	+$2.53M	0.08%	169

Other funds holding TKNO

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Premier Fund Managers's TKNO Position: Q2 2024 in Review

Premier Fund Managers sold out of Alpha Teknova (TKNO) in Q2 2024, closing a stake of 47,483 shares — an estimated $117K sold.

Premier Fund Managers first reported a position in TKNO in Q2 2021 and held it in 12 quarters. The position peaked at $5.48M in Q4 2021. 28 funds tracked by Wall St. Rank hold TKNO as of Q2 2024.

Premier Fund Managers reported no remaining Alpha Teknova position as of Q2 2024 after selling out during the quarter.
Premier Fund Managers sold 47,483 Alpha Teknova shares in Q2 2024, an estimated $117K.
Premier Fund Managers first reported a position in Alpha Teknova in Q2 2021 and held it in 12 quarters.
Premier Fund Managers's Alpha Teknova position peaked at $5.48M in Q4 2021.
28 funds tracked by Wall St. Rank held Alpha Teknova as of Q2 2024.

Based on Premier Fund Managers's 13F filing for Q2 2024, filed 13 Aug 2024.