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Tortoise Investment Management’s Alkermes ALKS Stock Holding History

Tortoise Investment 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
Q3 		– Sell
-478
Closed -$20K – 549
2018
Q2 		$20K Hold
478
– – 0.01% 332
2018
Q1 		$28K Hold
478
– – 0.01% 294
2017
Q4 		$26K Hold
478
– – 0.01% 295
2017
Q3 		$24K Hold
478
– – 0.01% 286
2017
Q2 		$28K Buy
+478
New +$27.8K 0.01% 262

Other funds holding ALKS

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tortoise Investment Management's ALKS Position: Q3 2018 in Review

Tortoise Investment Management sold out of Alkermes (ALKS) in Q3 2018, closing a stake of 478 shares — an estimated $20K sold.

Tortoise Investment Management first reported a position in ALKS in Q2 2017 and held it in 5 quarters. The position peaked at $28K in Q1 2018. 262 funds tracked by Wall St. Rank hold ALKS as of Q3 2018.

  • Tortoise Investment Management reported no remaining Alkermes position as of Q3 2018 after selling out during the quarter.
  • Tortoise Investment Management sold 478 Alkermes shares in Q3 2018, an estimated $20K.
  • Tortoise Investment Management first reported a position in Alkermes in Q2 2017 and held it in 5 quarters.
  • Tortoise Investment Management's Alkermes position peaked at $28K in Q1 2018.
  • 262 funds tracked by Wall St. Rank held Alkermes as of Q3 2018.

Based on Tortoise Investment Management's 13F filing for Q3 2018, filed 20 Nov 2018.