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Suntrust Banks’s Alkermes ALKS Stock Holding History

Suntrust Banks’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
-37,702
Closed -$1.6M – 1254
2018
Q3 		$1.6M Buy
37,702
+517
+1% +$22.4K 0.01% 616
2018
Q2 		$1.53M Sell
37,185
-12,960
-26% -$590K 0.01% 626
2018
Q1 		$2.91M Buy
50,145
+3,072
+7% +$180K 0.02% 417
2017
Q4 		$2.58M Sell
47,073
-1,091
-2% -$55.7K 0.02% 443
2017
Q3 		$2.45M Buy
48,164
+29,926
+164% +$1.6M 0.01% 465
2017
Q2 		$1.06M Buy
18,238
+566
+3% +$32.9K 0.01% 644
2017
Q1 		$1.03M Buy
17,672
+12,830
+265% +$728K 0.01% 649
2016
Q4 		$268K Sell
4,842
-1,566
-24% -$83.7K ﹤0.01% 1319
2016
Q3 		$300K Sell
6,408
-69
-1% -$3.28K ﹤0.01% 1218
2016
Q2 		$279K Buy
+6,477
New +$267K ﹤0.01% 1199
2016
Q1 		– Sell
-3,510
Closed -$278K – 1453
2015
Q4 		$278K Sell
3,510
-348
-9% -$24.4K ﹤0.01% 1173
2015
Q3 		$226K Buy
+3,858
New +$255K ﹤0.01% 1115
2013
Q3 		– Sell
-10,635
Closed -$304K – 1830
2013
Q2 		$304K Buy
+10,635
New +$310K ﹤0.01% 1404

Other funds holding ALKS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Suntrust Banks's ALKS Position: Q4 2018 in Review

Suntrust Banks sold out of Alkermes (ALKS) in Q4 2018, closing a stake of 37,702 shares — an estimated $1.6M sold.

Suntrust Banks first reported a position in ALKS in Q2 2013 and held it in 13 quarters. The position peaked at $2.91M in Q1 2018. 238 funds tracked by Wall St. Rank hold ALKS as of Q4 2018.

  • Suntrust Banks reported no remaining Alkermes position as of Q4 2018 after selling out during the quarter.
  • Suntrust Banks sold 37,702 Alkermes shares in Q4 2018, an estimated $1.6M.
  • Suntrust Banks first reported a position in Alkermes in Q2 2013 and held it in 13 quarters.
  • Suntrust Banks's Alkermes position peaked at $2.91M in Q1 2018.
  • 238 funds tracked by Wall St. Rank held Alkermes as of Q4 2018.

Based on Suntrust Banks's 13F filing for Q4 2018, filed 14 Feb 2019.