VFA
ALKS icon

Valeo Financial Advisors’s Alkermes ALKS Stock Holding History

Valeo Financial Advisors’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
2020
Q1 		– Sell
-20
Closed – – 1785
2019
Q4 		$0 Buy
+20
New +$398 ﹤0.01% 1620
2019
Q3 		– Sell
-20
Closed – – 1544
2019
Q2 		$0 Buy
+20
New +$548 ﹤0.01% 1541
2018
Q2 		– Sell
-144
Closed -$8K – 1604
2018
Q1 		$8K Buy
+144
New +$8.43K ﹤0.01% 975

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Valeo Financial Advisors's ALKS Position: Q1 2020 in Review

Valeo Financial Advisors sold out of Alkermes (ALKS) in Q1 2020, closing a stake of 20 shares.

Valeo Financial Advisors first reported a position in ALKS in Q1 2018 and held it in 3 quarters. The position peaked at $8K in Q1 2018. 196 funds tracked by Wall St. Rank hold ALKS as of Q1 2020.

  • Valeo Financial Advisors reported no remaining Alkermes position as of Q1 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 20 Alkermes shares in Q1 2020.
  • Valeo Financial Advisors first reported a position in Alkermes in Q1 2018 and held it in 3 quarters.
  • Valeo Financial Advisors's Alkermes position peaked at $8K in Q1 2018.
  • 196 funds tracked by Wall St. Rank held Alkermes as of Q1 2020.

Based on Valeo Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.