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Systematic Financial Management’s Anika Therapeutics ANIK Stock Holding History

Systematic Financial Management’s Portfolio ANIK Stock Details ANIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,255
Closed -$349K – 259
2020
Q2 		$349K Sell
9,255
-1,535
-14% -$50.6K 0.02% 204
2020
Q1 		$312K Sell
10,790
-590
-5% -$23.9K 0.02% 301
2019
Q4 		$590K Buy
11,380
+1,495
+15% +$86.8K 0.02% 367
2019
Q3 		$543K Sell
9,885
-13,275
-57% -$682K 0.02% 342
2019
Q2 		$941K Sell
23,160
-12,450
-35% -$454K 0.04% 325
2019
Q1 		$1.08M Sell
35,610
-1,875
-5% -$64.2K 0.04% 473
2018
Q4 		$1.26M Buy
+37,485
New +$1.35M 0.04% 287
2016
Q4 		– Sell
-50,200
Closed -$2.4M – 632
2016
Q3 		$2.4M Sell
50,200
-21,559
-30% -$1.06M 0.03% 324
2016
Q2 		$3.85M Buy
71,759
+34,640
+93% +$1.63M 0.05% 283
2016
Q1 		$1.66M Sell
37,119
-4,105
-10% -$167K 0.02% 433
2015
Q4 		$1.57M Sell
41,224
-18,640
-31% -$713K 0.02% 484
2015
Q3 		$1.91M Sell
59,864
-16,110
-21% -$562K 0.02% 518
2015
Q2 		$2.51M Buy
+75,974
New +$2.71M 0.02% 435
2014
Q3 		– Sell
-48,300
Closed -$2.24M – 675
2014
Q2 		$2.24M Sell
48,300
-592,827
-92% -$26.4M 0.02% 393
2014
Q1 		$26.4M Buy
641,127
+509,187
+386% +$18.9M 0.18% 139
2013
Q4 		$5.03M Buy
131,940
+68,770
+109% +$2.12M 0.04% 334
2013
Q3 		$1.51M Buy
+63,170
New +$1.42M 0.01% 462

Other funds holding ANIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Systematic Financial Management's ANIK Position: Q3 2020 in Review

Systematic Financial Management sold out of Anika Therapeutics (ANIK) in Q3 2020, closing a stake of 9,255 shares — an estimated $349K sold.

Systematic Financial Management first reported a position in ANIK in Q3 2013 and held it in 17 quarters. The position peaked at $26.4M in Q1 2014. 156 funds tracked by Wall St. Rank hold ANIK as of Q3 2020.

  • Systematic Financial Management reported no remaining Anika Therapeutics position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 9,255 Anika Therapeutics shares in Q3 2020, an estimated $349K.
  • Systematic Financial Management first reported a position in Anika Therapeutics in Q3 2013 and held it in 17 quarters.
  • Systematic Financial Management's Anika Therapeutics position peaked at $26.4M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held Anika Therapeutics as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.