Tradition Wealth Management’s Allakos ALLK Stock Holding History

Tradition Wealth Management’s Portfolio ALLK Stock Details ALLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500	Closed	-$4K	–	1291
2022 Q4	$4K	Hold	500	–	–	﹤0.01%	1068
2022 Q3	$3K	Buy	+500	New	+$2.09K	﹤0.01%	1135
2022 Q2	–	Sell	-500	Closed	-$3K	–	1075
2022 Q1	$3K	Hold	500	–	–	﹤0.01%	1093
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	1040
2021 Q3	$53K	Hold	500	–	–	0.01%	491
2021 Q2	$43K	Buy	+500	New	+$49.9K	0.01%	562

Other funds holding ALLK

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tradition Wealth Management's ALLK Position: Q1 2023 in Review

Tradition Wealth Management sold out of Allakos (ALLK) in Q1 2023, closing a stake of 500 shares — an estimated $4K sold.

Tradition Wealth Management first reported a position in ALLK in Q2 2021 and held it in 6 quarters. The position peaked at $53K in Q3 2021. 130 funds tracked by Wall St. Rank hold ALLK as of Q1 2023.

Tradition Wealth Management reported no remaining Allakos position as of Q1 2023 after selling out during the quarter.
Tradition Wealth Management sold 500 Allakos shares in Q1 2023, an estimated $4K.
Tradition Wealth Management first reported a position in Allakos in Q2 2021 and held it in 6 quarters.
Tradition Wealth Management's Allakos position peaked at $53K in Q3 2021.
130 funds tracked by Wall St. Rank held Allakos as of Q1 2023.

Based on Tradition Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.