Advisory Services Network’s Alpha Pro Tech APT Stock Holding History

Advisory Services Network’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-67,450	Closed	-$403K	–	1454
2021 Q4	$403K	Buy	+67,450	New	+$393K	0.01%	969
2021 Q3	–	Sell	-1,000	Closed	-$9K	–	1485
2021 Q2	$9K	Sell	1,000 -38,075	-97%	-$332K	﹤0.01%	2823
2021 Q1	$381K	Sell	39,075 -18,090	-32%	-$240K	0.01%	929
2020 Q4	$637K	Buy	57,165 +20,815	+57%	+$281K	0.03%	647
2020 Q3	$537K	Buy	+36,350	New	+$616K	0.03%	603

Other funds holding APT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BCM

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

Advisory Services Network's APT Position: Q1 2022 in Review

Advisory Services Network sold out of Alpha Pro Tech (APT) in Q1 2022, closing a stake of 67,450 shares — an estimated $403K sold.

Advisory Services Network first reported a position in APT in Q3 2020 and held it in 5 quarters. The position peaked at $637K in Q4 2020. 36 funds tracked by Wall St. Rank hold APT as of Q1 2022.

Advisory Services Network reported no remaining Alpha Pro Tech position as of Q1 2022 after selling out during the quarter.
Advisory Services Network sold 67,450 Alpha Pro Tech shares in Q1 2022, an estimated $403K.
Advisory Services Network first reported a position in Alpha Pro Tech in Q3 2020 and held it in 5 quarters.
Advisory Services Network's Alpha Pro Tech position peaked at $637K in Q4 2020.
36 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q1 2022.

Based on Advisory Services Network's 13F filing for Q1 2022, filed 23 May 2022.