Wellington Management Group’s Alpha Teknova TKNO Stock Holding History

Wellington Management Group’s Portfolio TKNO Stock Details TKNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-767,991	Closed	-$2.27M	–	2002
2023 Q1	$2.27M	Sell	767,991 -21,661	-3%	-$108K	﹤0.01%	1485
2022 Q4	$4.45M	Buy	789,652 +8,309	+1%	+$36.9K	﹤0.01%	1299
2022 Q3	$2.61M	Sell	781,343 -539,225	-41%	-$3.02M	﹤0.01%	1460
2022 Q2	$11.1M	Sell	1,320,568 -13,070	-1%	-$138K	﹤0.01%	1098
2022 Q1	$18.4M	Buy	1,333,638 +289,433	+28%	+$4.56M	﹤0.01%	1037
2021 Q4	$21.4M	Buy	1,044,205 +54,398	+5%	+$1.21M	﹤0.01%	1055
2021 Q3	$24.6M	Sell	989,807 -537,503	-35%	-$11.5M	﹤0.01%	1031
2021 Q2	$36.2M	Buy	+1,527,310	New	+$38.6M	0.01%	933

Other funds holding TKNO

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's TKNO Position: Q2 2023 in Review

Wellington Management Group sold out of Alpha Teknova (TKNO) in Q2 2023, closing a stake of 767,991 shares — an estimated $2.27M sold.

Wellington Management Group first reported a position in TKNO in Q2 2021 and held it in 8 quarters. The position peaked at $36.2M in Q2 2021. 31 funds tracked by Wall St. Rank hold TKNO as of Q2 2023.

Wellington Management Group reported no remaining Alpha Teknova position as of Q2 2023 after selling out during the quarter.
Wellington Management Group sold 767,991 Alpha Teknova shares in Q2 2023, an estimated $2.27M.
Wellington Management Group first reported a position in Alpha Teknova in Q2 2021 and held it in 8 quarters.
Wellington Management Group's Alpha Teknova position peaked at $36.2M in Q2 2021.
31 funds tracked by Wall St. Rank held Alpha Teknova as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.