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Stevens Capital Management’s Alkermes ALKS Stock Holding History

Stevens Capital 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
2019
Q1 		– Sell
-7,263
Closed -$214K – 661
2018
Q4 		$214K Sell
7,263
-25,615
-78% -$944K 0.01% 621
2018
Q3 		$1.4M Buy
32,878
+8,649
+36% +$375K 0.05% 372
2018
Q2 		$997K Buy
+24,229
New +$1.1M 0.04% 434
2017
Q1 		– Sell
-18,459
Closed -$1.03M – 850
2016
Q4 		$1.03M Buy
+18,459
New +$987K 0.04% 426
2016
Q2 		– Sell
-24,812
Closed -$848K – 881
2016
Q1 		$848K Buy
+24,812
New +$980K 0.03% 463
2015
Q2 		– Sell
-17,828
Closed -$1.09M – 1001
2015
Q1 		$1.09M Buy
+17,828
New +$1.22M 0.04% 400

Other funds holding ALKS

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return