QT
ALLK

Quantamental Technologies’s Allakos ALLK Stock Holding History

Quantamental Technologies’s Portfolio ALLK Stock Details ALLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,345
Closed -$184K – 450
2019
Q3 		$184K Buy
2,345
+1,945
+486% +$128K 0.06% 529
2019
Q2 		$17K Sell
400
-100
-20% -$4.1K 0.01% 1160
2019
Q1 		$20K Buy
+500
New +$20.2K 0.01% 1098

Other funds holding ALLK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Quantamental Technologies's ALLK Position: Q4 2019 in Review

Quantamental Technologies sold out of Allakos (ALLK) in Q4 2019, closing a stake of 2,345 shares — an estimated $184K sold.

Quantamental Technologies first reported a position in ALLK in Q1 2019 and held it in 3 quarters. The position peaked at $184K in Q3 2019. 121 funds tracked by Wall St. Rank hold ALLK as of Q4 2019.

  • Quantamental Technologies reported no remaining Allakos position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,345 Allakos shares in Q4 2019, an estimated $184K.
  • Quantamental Technologies first reported a position in Allakos in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Allakos position peaked at $184K in Q3 2019.
  • 121 funds tracked by Wall St. Rank held Allakos as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.