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Sicart Associates’s Alkermes ALKS Stock Holding History

Sicart Associates’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
2018
Q4 		– Sell
-12,500
Closed -$531K – 82
2018
Q3 		$531K Hold
12,500
– – 0.25% 58
2018
Q2 		$515K Hold
12,500
– – 0.27% 59
2018
Q1 		$725K Hold
12,500
– – 0.43% 50
2017
Q4 		$684K Buy
12,500
+6,000
+92% +$306K 0.36% 60
2017
Q3 		$330K Hold
6,500
– – 0.24% 65
2017
Q2 		$377K Hold
6,500
– – 0.27% 62
2017
Q1 		$380K Sell
6,500
-1,500
-19% -$85.1K 0.27% 69
2016
Q4 		$445K Buy
+8,000
New +$428K 0.31% 77

Other funds holding ALKS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Sicart Associates's ALKS Position: Q4 2018 in Review

Sicart Associates sold out of Alkermes (ALKS) in Q4 2018, closing a stake of 12,500 shares — an estimated $531K sold.

Sicart Associates first reported a position in ALKS in Q4 2016 and held it in 8 quarters. The position peaked at $725K in Q1 2018. 238 funds tracked by Wall St. Rank hold ALKS as of Q4 2018.

  • Sicart Associates reported no remaining Alkermes position as of Q4 2018 after selling out during the quarter.
  • Sicart Associates sold 12,500 Alkermes shares in Q4 2018, an estimated $531K.
  • Sicart Associates first reported a position in Alkermes in Q4 2016 and held it in 8 quarters.
  • Sicart Associates's Alkermes position peaked at $725K in Q1 2018.
  • 238 funds tracked by Wall St. Rank held Alkermes as of Q4 2018.

Based on Sicart Associates's 13F filing for Q4 2018, filed 22 Jan 2019.