Steward Partners Investment Advisory’s Alkermes ALKS Stock Holding History

Steward Partners Investment Advisory’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
2024 Q2	–	Sell	-155	Closed	-$4.2K	–	3609
2024 Q1	$4.2K	Hold	155	–	–	﹤0.01%	3095
2023 Q4	$4.3K	Hold	155	–	–	﹤0.01%	3019
2023 Q3	$4.34K	Sell	155 -95	-38%	-$2.79K	﹤0.01%	2874
2023 Q2	$7.83K	Sell	250 -750	-75%	-$22.7K	﹤0.01%	2650
2023 Q1	$28.2K	Hold	1,000	–	–	﹤0.01%	2103
2022 Q4	$26.1K	Hold	1,000	–	–	﹤0.01%	2112
2022 Q3	$22K	Hold	1,000	–	–	﹤0.01%	2174
2022 Q2	$30K	Hold	1,000	–	–	﹤0.01%	2027
2022 Q1	$26K	Buy	1,000 +500	+100%	+$12.4K	﹤0.01%	2232
2021 Q4	$12K	Buy	+500	New	+$13.1K	﹤0.01%	2516
2020 Q1	–	Sell	-199	Closed	-$4K	–	2477
2019 Q4	$4K	Sell	199 -12,732	-98%	-$253K	﹤0.01%	2279
2019 Q3	$252K	Buy	12,931 +12,860	+18,113%	+$280K	0.01%	772
2019 Q2	$1K	Buy	+71	New	+$1.95K	﹤0.01%	2501
2018 Q4	–	Sell	-1,767	Closed	-$75K	–	819
2018 Q3	$75K	Buy	1,767 +389	+28%	+$16.9K	﹤0.01%	1030
2018 Q2	$57K	Buy	1,378 +274	+25%	+$12.5K	﹤0.01%	1053
2018 Q1	$63K	Buy	+1,104	New	+$64.6K	﹤0.01%	915

Other funds holding ALKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steward Partners Investment Advisory's ALKS Position: Q2 2024 in Review

Steward Partners Investment Advisory sold out of Alkermes (ALKS) in Q2 2024, closing a stake of 155 shares — an estimated $4.2K sold.

Steward Partners Investment Advisory first reported a position in ALKS in Q1 2018 and held it in 16 quarters. The position peaked at $252K in Q3 2019. 322 funds tracked by Wall St. Rank hold ALKS as of Q2 2024.

Steward Partners Investment Advisory reported no remaining Alkermes position as of Q2 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 155 Alkermes shares in Q2 2024, an estimated $4.2K.
Steward Partners Investment Advisory first reported a position in Alkermes in Q1 2018 and held it in 16 quarters.
Steward Partners Investment Advisory's Alkermes position peaked at $252K in Q3 2019.
322 funds tracked by Wall St. Rank held Alkermes as of Q2 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.