Zions Bancorporation’s Alkermes ALKS Stock Holding History

Zions Bancorporation’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 Q2	–	Sell	-35	Closed	-$1K	–	927
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	836
2019 Q4	$1K	Hold	35	–	–	﹤0.01%	920
2019 Q3	$1K	Hold	35	–	–	﹤0.01%	909
2019 Q2	$1K	Hold	35	–	–	﹤0.01%	844
2019 Q1	$1K	Hold	35	–	–	﹤0.01%	870
2018 Q4	$1K	Sell	35 -27	-44%	-$995	﹤0.01%	436
2018 Q3	$3K	Hold	62	–	–	﹤0.01%	668
2018 Q2	$3K	Buy	+62	New	+$2.82K	﹤0.01%	399
2018 Q1	–	Sell	-62	Closed	-$3K	–	541
2017 Q4	$3K	Hold	62	–	–	﹤0.01%	533
2017 Q3	$3K	Buy	+62	New	+$3.32K	﹤0.01%	966
2017 Q2	–	Sell	-68	Closed	-$4K	–	671
2017 Q1	$4K	Sell	68 -34	-33%	-$1.93K	﹤0.01%	514
2016 Q4	$5K	Buy	102 +40	+65%	+$2.14K	﹤0.01%	612
2016 Q3	$3K	Sell	62 -3	-5%	-$143	﹤0.01%	660
2016 Q2	$3K	Buy	65 +30	+86%	+$1.24K	﹤0.01%	633
2016 Q1	$1K	Sell	35 -17	-33%	-$671	﹤0.01%	807
2015 Q4	$2K	Hold	52	–	–	﹤0.01%	699
2015 Q3	$4K	Buy	+52	New	+$3.43K	﹤0.01%	625
2015 Q2	–	Sell	-35	Closed	-$2K	–	273
2015 Q1	$2K	Buy	+35	New	+$2.39K	﹤0.01%	768

Other funds holding ALKS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Zions Bancorporation's ALKS Position: Q2 2020 in Review

Zions Bancorporation sold out of Alkermes (ALKS) in Q2 2020, closing a stake of 35 shares — an estimated $1K sold.

Zions Bancorporation first reported a position in ALKS in Q1 2015 and held it in 18 quarters. The position peaked at $5K in Q4 2016. 171 funds tracked by Wall St. Rank hold ALKS as of Q2 2020.

Zions Bancorporation reported no remaining Alkermes position as of Q2 2020 after selling out during the quarter.
Zions Bancorporation sold 35 Alkermes shares in Q2 2020, an estimated $1K.
Zions Bancorporation first reported a position in Alkermes in Q1 2015 and held it in 18 quarters.
Zions Bancorporation's Alkermes position peaked at $5K in Q4 2016.
171 funds tracked by Wall St. Rank held Alkermes as of Q2 2020.

Based on Zions Bancorporation's 13F filing for Q2 2020, filed 13 Aug 2020.