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RegentAtlantic Capital’s Akamai AKAM Stock Holding History

RegentAtlantic Capital’s Portfolio AKAM Stock Details AKAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$344K Sell
4,288
-534
-11% -$48.6K 0.01% 538
2022
Q2 		$440K Sell
4,822
-725
-13% -$75.6K 0.01% 464
2022
Q1 		$662K Sell
5,547
-35
-0.6% -$3.92K 0.02% 400
2021
Q4 		$653K Sell
5,582
-117
-2% -$12.9K 0.02% 395
2021
Q3 		$596K Sell
5,699
-226
-4% -$25.8K 0.02% 397
2021
Q2 		$691K Sell
5,925
-171
-3% -$19.1K 0.02% 350
2021
Q1 		$621K Sell
6,096
-1,774
-23% -$183K 0.02% 350
2020
Q4 		$826K Sell
7,870
-183
-2% -$19.2K 0.03% 269
2020
Q3 		$890K Buy
8,053
+185
+2% +$20.5K 0.04% 248
2020
Q2 		$843K Buy
7,868
+987
+14% +$99.2K 0.05% 249
2020
Q1 		$630K Buy
6,881
+1,740
+34% +$161K 0.05% 247
2019
Q4 		$444K Buy
5,141
+709
+16% +$62K 0.03% 325
2019
Q3 		$405K Hold
4,432
– – 0.03% 327
2019
Q2 		$355K Sell
4,432
-43
-1% -$3.33K 0.02% 341
2019
Q1 		$321K Hold
4,475
– – 0.02% 347
2018
Q4 		$273K Sell
4,475
-1,591
-26% -$106K 0.02% 353
2018
Q3 		$444K Buy
6,066
+1,461
+32% +$110K 0.03% 302
2018
Q2 		$337K Buy
4,605
+265
+6% +$19.9K 0.03% 323
2018
Q1 		$308K Hold
4,340
– – 0.03% 342
2017
Q4 		$282K Sell
4,340
-130
-3% -$7.2K 0.02% 361
2017
Q3 		$218K Buy
+4,470
New +$214K 0.02% 395
2015
Q1 		– Sell
-2,261
Closed -$142K – 378
2014
Q4 		$142K Buy
+2,261
New +$136K 0.01% 400

Other funds holding AKAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RegentAtlantic Capital's AKAM Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Akamai (AKAM) stake by 11% in Q3 2022, selling an estimated $48.6K and leaving 4,288 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #538.

RegentAtlantic Capital first reported a position in AKAM in Q4 2014 and has held it in 22 quarters since. The position peaked at $890K in Q3 2020. 654 funds tracked by Wall St. Rank hold AKAM as of Q3 2022.

  • RegentAtlantic Capital held 4,288 shares of Akamai worth $344K as of Q3 2022.
  • RegentAtlantic Capital sold 534 Akamai shares in Q3 2022, an estimated $48.6K.
  • Akamai made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #538 holding.
  • RegentAtlantic Capital first reported a position in Akamai in Q4 2014 and has held it in 22 quarters since.
  • RegentAtlantic Capital's Akamai position peaked at $890K in Q3 2020.
  • 654 funds tracked by Wall St. Rank held Akamai as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.