Acima Private Wealth’s APA Corp APA Stock Holding History

Acima Private Wealth’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,620	Closed	-$169K	–	283
2022 Q4	$169K	Sell	3,620 -4,508	-55%	-$202K	0.09%	129
2022 Q3	$278K	Sell	8,128 -2,000	-20%	-$71.5K	0.14%	101
2022 Q2	$353K	Sell	10,128 -1,120	-10%	-$47.6K	0.18%	93
2022 Q1	$465K	Buy	11,248 +5,189	+86%	+$181K	0.21%	89
2021 Q4	$163K	Hold	6,059	–	–	0.07%	138
2021 Q3	$130K	Hold	6,059	–	–	0.06%	138
2021 Q2	$131K	Hold	6,059	–	–	0.06%	138
2021 Q1	$108K	Hold	6,059	–	–	0.05%	140
2020 Q4	$86K	Buy	6,059 +3,036	+100%	+$35.3K	0.04%	143
2020 Q3	$29K	Sell	3,023 -3,023	-50%	-$41.4K	0.02%	167
2020 Q2	$82K	Hold	6,046	–	–	0.05%	145
2020 Q1	$25K	Sell	6,046 -500	-8%	-$11.1K	0.02%	191
2019 Q4	$168K	Sell	6,546 -3,272	-33%	-$74.1K	0.12%	147
2019 Q3	$251K	Buy	+9,818	New	+$236K	0.19%	112

Other funds holding APA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acima Private Wealth's APA Position: Q1 2023 in Review

Acima Private Wealth sold out of APA Corp (APA) in Q1 2023, closing a stake of 3,620 shares — an estimated $169K sold.

Acima Private Wealth first reported a position in APA in Q3 2019 and held it in 14 quarters. The position peaked at $465K in Q1 2022. 657 funds tracked by Wall St. Rank hold APA as of Q1 2023.

Acima Private Wealth reported no remaining APA Corp position as of Q1 2023 after selling out during the quarter.
Acima Private Wealth sold 3,620 APA Corp shares in Q1 2023, an estimated $169K.
Acima Private Wealth first reported a position in APA Corp in Q3 2019 and held it in 14 quarters.
Acima Private Wealth's APA Corp position peaked at $465K in Q1 2022.
657 funds tracked by Wall St. Rank held APA Corp as of Q1 2023.

Based on Acima Private Wealth's 13F filing for Q1 2023, filed 29 Feb 2024.