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Providence Capital Advisors’s Alkermes ALKS Stock Holding History

Providence Capital Advisors’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
2022
Q2 		– Sell
-53
Closed -$1K – 290
2022
Q1 		$1K Buy
+53
New +$1.31K ﹤0.01% 407

Other funds holding ALKS

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
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Providence Capital Advisors's ALKS Position: Q2 2022 in Review

Providence Capital Advisors sold out of Alkermes (ALKS) in Q2 2022, closing a stake of 53 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in ALKS in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 275 funds tracked by Wall St. Rank hold ALKS as of Q2 2022.

  • Providence Capital Advisors reported no remaining Alkermes position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 53 Alkermes shares in Q2 2022, an estimated $1K.
  • Providence Capital Advisors first reported a position in Alkermes in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Alkermes position peaked at $1K in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Alkermes as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.