Trek Financial’s Allakos ALLK Stock Holding History

Trek Financial’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
2021 Q2	–	Sell	-4,355	Closed	-$500K	–	225
2021 Q1	$500K	Buy	+4,355	New	+$550K	0.06%	97

Other funds holding ALLK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RVM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

NMC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Trek Financial's ALLK Position: Q2 2021 in Review

Trek Financial sold out of Allakos (ALLK) in Q2 2021, closing a stake of 4,355 shares — an estimated $500K sold.

Trek Financial first reported a position in ALLK in Q1 2021 and held it in 1 quarter. The position peaked at $500K in Q1 2021. 165 funds tracked by Wall St. Rank hold ALLK as of Q2 2021.

Trek Financial reported no remaining Allakos position as of Q2 2021 after selling out during the quarter.
Trek Financial sold 4,355 Allakos shares in Q2 2021, an estimated $500K.
Trek Financial first reported a position in Allakos in Q1 2021 and held it in 1 quarter.
Trek Financial's Allakos position peaked at $500K in Q1 2021.
165 funds tracked by Wall St. Rank held Allakos as of Q2 2021.

Based on Trek Financial's 13F filing for Q2 2021, filed 6 Aug 2021.