Acadian Asset Management
APTI

Acadian Asset Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Acadian Asset Management’s Portfolio APTI Stock Details APTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-79,295
Closed -$2.93M – 1931
2018
Q3 		$2.93M Buy
79,295
+73,659
+1,307% +$2.74M 0.01% 479
2018
Q2 		$204K Sell
5,636
-121,974
-96% -$3.92M ﹤0.01% 1084
2018
Q1 		$3.62M Buy
+127,610
New +$3.42M 0.02% 462

Other funds holding APTI

SI
SQN Investors Menlo Park, California $12.8M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Acadian Asset Management's APTI Position: Q4 2018 in Review

Acadian Asset Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 79,295 shares — an estimated $2.93M sold.

Acadian Asset Management first reported a position in APTI in Q1 2018 and held it in 3 quarters. The position peaked at $3.62M in Q1 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

  • Acadian Asset Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Acadian Asset Management sold 79,295 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $2.93M.
  • Acadian Asset Management first reported a position in Apptio, Inc. Class A Common Stock in Q1 2018 and held it in 3 quarters.
  • Acadian Asset Management's Apptio, Inc. Class A Common Stock position peaked at $3.62M in Q1 2018.
  • 132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.