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Solaris Asset Management’s Alkermes ALKS Stock Holding History

Solaris Asset Management’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
Q1 		– Sell
-50
Closed -$3K – 56
2017
Q4 		$3K Hold
50
– – ﹤0.01% 224
2017
Q3 		$3K Hold
50
– – ﹤0.01% 255
2017
Q2 		$3K Hold
50
– – ﹤0.01% 286
2017
Q1 		$3K Hold
50
– – ﹤0.01% 259
2016
Q4 		$3K Hold
50
– – ﹤0.01% 256
2016
Q3 		$2K Hold
50
– – ﹤0.01% 461
2016
Q2 		$2K Hold
50
– – ﹤0.01% 200
2016
Q1 		$2K Hold
50
– – ﹤0.01% 187
2015
Q4 		$4K Buy
+50
New +$3.5K ﹤0.01% 174

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Solaris Asset Management's ALKS Position: Q1 2018 in Review

Solaris Asset Management sold out of Alkermes (ALKS) in Q1 2018, closing a stake of 50 shares — an estimated $3K sold.

Solaris Asset Management first reported a position in ALKS in Q4 2015 and held it in 9 quarters. The position peaked at $4K in Q4 2015. 272 funds tracked by Wall St. Rank hold ALKS as of Q1 2018.

  • Solaris Asset Management reported no remaining Alkermes position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 50 Alkermes shares in Q1 2018, an estimated $3K.
  • Solaris Asset Management first reported a position in Alkermes in Q4 2015 and held it in 9 quarters.
  • Solaris Asset Management's Alkermes position peaked at $4K in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Alkermes as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.