QS Investors’s Alkermes ALKS Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-9,100	Closed	-$177K	–	1188
2020 Q2	$177K	Hold	9,100	–	–	﹤0.01%	1166
2020 Q1	$132K	Buy	9,100 +3,800	+72%	+$67.8K	﹤0.01%	1184
2019 Q4	$105K	Hold	5,300	–	–	﹤0.01%	1371
2019 Q3	$104K	Buy	5,300 +300	+6%	+$6.53K	﹤0.01%	1375
2019 Q2	$113K	Hold	5,000	–	–	﹤0.01%	1358
2019 Q1	$183K	Hold	5,000	–	–	﹤0.01%	1249
2018 Q4	$148K	Sell	5,000 -9	-0.2%	-$332	﹤0.01%	1221
2018 Q3	$213K	Hold	5,009	–	–	﹤0.01%	1184
2018 Q2	$206K	Hold	5,009	–	–	﹤0.01%	1205
2018 Q1	$290K	Hold	5,009	–	–	﹤0.01%	1072
2017 Q4	$274K	Hold	5,009	–	–	﹤0.01%	1094
2017 Q3	$255K	Sell	5,009 -12	-0.2%	-$642	﹤0.01%	1139
2017 Q2	$291K	Hold	5,021	–	–	﹤0.01%	1075
2017 Q1	$294K	Buy	5,021 +5,000	+23,810%	+$284K	﹤0.01%	1109
2016 Q4	$1K	Buy	21 +11	+110%	+$588	﹤0.01%	1524
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	1510
2016 Q2	$1K	Sell	10 -176	-95%	-$7.26K	﹤0.01%	1531
2016 Q1	$6K	Hold	186	–	–	﹤0.01%	1455
2015 Q4	$15K	Buy	186 +15	+9%	+$1.05K	﹤0.01%	1413
2015 Q3	$10K	Hold	171	–	–	﹤0.01%	1400
2015 Q2	$11K	Hold	171	–	–	﹤0.01%	1366
2015 Q1	$10K	Hold	171	–	–	﹤0.01%	1357
2014 Q4	$11K	Buy	+171	New	+$8.71K	﹤0.01%	1270

Other funds holding ALKS

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

QS Investors's ALKS Position: Q3 2020 in Review

QS Investors sold out of Alkermes (ALKS) in Q3 2020, closing a stake of 9,100 shares — an estimated $177K sold.

QS Investors first reported a position in ALKS in Q4 2014 and held it in 23 quarters. The position peaked at $294K in Q1 2017. 186 funds tracked by Wall St. Rank hold ALKS as of Q3 2020.

QS Investors reported no remaining Alkermes position as of Q3 2020 after selling out during the quarter.
QS Investors sold 9,100 Alkermes shares in Q3 2020, an estimated $177K.
QS Investors first reported a position in Alkermes in Q4 2014 and held it in 23 quarters.
QS Investors's Alkermes position peaked at $294K in Q1 2017.
186 funds tracked by Wall St. Rank held Alkermes as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.