Portfolio changes · featured 13Fs

Activity

Moves in ALKT across featured managers — New / Exit / Add / Reduce.

4 managers with a move of 137 featured filed through 14 Aug managers newest 13Fs

ALKT · exit

2 shown · signal ≥1% on Add/Reduce · open ticker or manager

ticker	action	manager	Δ weight	detail	period
14 Aug 2
ALKT	Exit	Davidson Kempner Capital Management	−0.12%	was 0.12%	Q1→Q2
ALKT	Exit	Ron Baron - Bamco Inc. (Baron Capital)	−0.11%	was 0.11%	Q1→Q2

As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ weight| ≥ 1%. Managers Newest 13Fs Home