Red Tortoise LLC’s Allakos ALLK Stock Holding History

Red Tortoise LLC’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
2023 Q4	–	Sell	-686	Closed	-$1.56K	–	532
2023 Q3	$1.56K	Buy	+686	New	+$2.55K	﹤0.01%	488

Other funds holding ALLK

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Red Tortoise LLC's ALLK Position: Q4 2023 in Review

Red Tortoise LLC sold out of Allakos (ALLK) in Q4 2023, closing a stake of 686 shares — an estimated $1.56K sold.

Red Tortoise LLC first reported a position in ALLK in Q3 2023 and held it in 1 quarter. The position peaked at $1.56K in Q3 2023. 108 funds tracked by Wall St. Rank hold ALLK as of Q4 2023.

Red Tortoise LLC reported no remaining Allakos position as of Q4 2023 after selling out during the quarter.
Red Tortoise LLC sold 686 Allakos shares in Q4 2023, an estimated $1.56K.
Red Tortoise LLC first reported a position in Allakos in Q3 2023 and held it in 1 quarter.
Red Tortoise LLC's Allakos position peaked at $1.56K in Q3 2023.
108 funds tracked by Wall St. Rank held Allakos as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.