Quantamental Technologies’s Alkermes ALKS Stock Holding History

Quantamental Technologies’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
2023 Q1	–	Sell	-10,851	Closed	-$284K	–	416
2022 Q4	$284K	Buy	+10,851	New	+$260K	0.13%	270
2022 Q3	–	Sell	-8,684	Closed	-$259K	–	488
2022 Q2	$259K	Buy	+8,684	New	+$249K	0.12%	296
2020 Q1	–	Sell	-14,397	Closed	-$294K	–	113
2019 Q4	$294K	Buy	14,397 +2,795	+24%	+$55.6K	0.15%	258
2019 Q3	$226K	Sell	11,602 -9,403	-45%	-$205K	0.07%	460
2019 Q2	$473K	Buy	21,005 +10,658	+103%	+$292K	0.17%	154
2019 Q1	$378K	Buy	10,347 +5,610	+118%	+$185K	0.17%	169
2018 Q4	$140K	Buy	+4,737	New	+$175K	0.08%	435

Other funds holding ALKS

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

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

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

CWM

CIBC World Markets New York $20.8B AUM

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

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Quantamental Technologies's ALKS Position: Q1 2023 in Review

Quantamental Technologies sold out of Alkermes (ALKS) in Q1 2023, closing a stake of 10,851 shares — an estimated $284K sold.

Quantamental Technologies first reported a position in ALKS in Q4 2018 and held it in 7 quarters. The position peaked at $473K in Q2 2019. 267 funds tracked by Wall St. Rank hold ALKS as of Q1 2023.

Quantamental Technologies reported no remaining Alkermes position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 10,851 Alkermes shares in Q1 2023, an estimated $284K.
Quantamental Technologies first reported a position in Alkermes in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's Alkermes position peaked at $473K in Q2 2019.
267 funds tracked by Wall St. Rank held Alkermes as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.