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Schubert & Co’s Alkermes ALKS Stock Holding History

Schubert & Co’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
Q2 		– Sell
-6
Closed -$170 – 90
2023
Q1 		$170 Hold
6
– – ﹤0.01% 1564
2022
Q4 		$157 Sell
6
-13
-68% -$311 ﹤0.01% 1538
2022
Q3 		$0 Sell
19
-31
-62% -$806 ﹤0.01% 1361
2022
Q2 		$1K Buy
50
+32
+178% +$919 ﹤0.01% 967
2022
Q1 		$0 Buy
18
+8
+80% +$198 ﹤0.01% 1059
2021
Q4 		$0 Buy
+10
New +$263 ﹤0.01% 991

Other funds holding ALKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's ALKS Position: Q2 2023 in Review

Schubert & Co sold out of Alkermes (ALKS) in Q2 2023, closing a stake of 6 shares — an estimated $170 sold.

Schubert & Co first reported a position in ALKS in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 292 funds tracked by Wall St. Rank hold ALKS as of Q2 2023.

  • Schubert & Co reported no remaining Alkermes position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 6 Alkermes shares in Q2 2023, an estimated $170.
  • Schubert & Co first reported a position in Alkermes in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Alkermes position peaked at $1K in Q2 2022.
  • 292 funds tracked by Wall St. Rank held Alkermes as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.