Seizert Capital Partners’s Alkermes ALKS Stock Holding History

Seizert Capital Partners’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	-267,776	Closed	-$7M	–	176
2022 Q4	$7M	Buy	267,776 +644	+0.2%	+$15.4K	0.37%	61
2022 Q3	$5.96M	Sell	267,132 -252	-0.1%	-$6.55K	0.34%	65
2022 Q2	$7.96M	Sell	267,384 -1,498	-0.6%	-$43K	0.42%	57
2022 Q1	$7.07M	Sell	268,882 -12,911	-5%	-$320K	0.32%	65
2021 Q4	$6.55M	Sell	281,793 -48,247	-15%	-$1.27M	0.29%	68
2021 Q3	$10.2M	Sell	330,040 -104,991	-24%	-$2.97M	0.47%	55
2021 Q2	$10.7M	Sell	435,031 -28,569	-6%	-$636K	0.51%	52
2021 Q1	$8.66M	Buy	+463,600	New	+$9.49M	0.45%	60

Other funds holding ALKS

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

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

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Seizert Capital Partners's ALKS Position: Q1 2023 in Review

Seizert Capital Partners sold out of Alkermes (ALKS) in Q1 2023, closing a stake of 267,776 shares — an estimated $7M sold.

Seizert Capital Partners first reported a position in ALKS in Q1 2021 and held it in 8 quarters. The position peaked at $10.7M in Q2 2021. 267 funds tracked by Wall St. Rank hold ALKS as of Q1 2023.

Seizert Capital Partners reported no remaining Alkermes position as of Q1 2023 after selling out during the quarter.
Seizert Capital Partners sold 267,776 Alkermes shares in Q1 2023, an estimated $7M.
Seizert Capital Partners first reported a position in Alkermes in Q1 2021 and held it in 8 quarters.
Seizert Capital Partners's Alkermes position peaked at $10.7M in Q2 2021.
267 funds tracked by Wall St. Rank held Alkermes as of Q1 2023.

Based on Seizert Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.