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Proficio Capital Partners’s Alkermes ALKS Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-522
Closed -$12K – 183
2019
Q2 		$12K Buy
522
+479
+1,114% +$13.1K ﹤0.01% 867
2019
Q1 		$2K Sell
43
-25
-37% -$826 ﹤0.01% 1328
2018
Q4 		$2K Buy
68
+46
+209% +$1.7K ﹤0.01% 992
2018
Q3 		$1K Sell
22
-74
-77% -$3.21K ﹤0.01% 1124
2018
Q2 		$4K Sell
96
-136
-59% -$6.19K ﹤0.01% 1009
2018
Q1 		$13K Buy
232
+48
+26% +$2.81K ﹤0.01% 717
2017
Q4 		$10K Buy
184
+141
+328% +$7.2K ﹤0.01% 795
2017
Q3 		$2K Sell
43
-303
-88% -$16.2K ﹤0.01% 1073
2017
Q2 		$19K Buy
346
+187
+118% +$10.9K 0.01% 622
2017
Q1 		$9K Buy
159
+73
+85% +$4.14K ﹤0.01% 833
2016
Q4 		$5K Buy
86
+64
+291% +$3.42K ﹤0.01% 734
2016
Q3 		$1K Sell
22
-6
-21% -$285 ﹤0.01% 924
2016
Q2 		$1K Sell
28
-22
-44% -$908 ﹤0.01% 873
2016
Q1 		$2K Buy
50
+8
+19% +$316 ﹤0.01% 713
2015
Q4 		$3K Buy
+42
New +$2.94K ﹤0.01% 528

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Proficio Capital Partners's ALKS Position: Q3 2019 in Review

Proficio Capital Partners sold out of Alkermes (ALKS) in Q3 2019, closing a stake of 522 shares — an estimated $12K sold.

Proficio Capital Partners first reported a position in ALKS in Q4 2015 and held it in 15 quarters. The position peaked at $19K in Q2 2017. 202 funds tracked by Wall St. Rank hold ALKS as of Q3 2019.

  • Proficio Capital Partners reported no remaining Alkermes position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 522 Alkermes shares in Q3 2019, an estimated $12K.
  • Proficio Capital Partners first reported a position in Alkermes in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Alkermes position peaked at $19K in Q2 2017.
  • 202 funds tracked by Wall St. Rank held Alkermes as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.