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AlphaCentric Advisors’s APA Corp APA Stock Holding History

AlphaCentric Advisors’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
Q4 		– Sell
-4,632
Closed -$190K – 227
2023
Q3 		$190K Sell
4,632
-587
-11% -$24.2K 0.11% 151
2023
Q2 		$178K Sell
5,219
-5,843
-53% -$204K 0.1% 156
2023
Q1 		$399K Sell
11,062
-509
-4% -$20.4K 0.28% 96
2022
Q4 		$540K Buy
11,571
+6,260
+118% +$280K 0.53% 68
2022
Q3 		$182K Buy
+5,311
New +$190K 0.19% 120

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

AlphaCentric Advisors's APA Position: Q4 2023 in Review

AlphaCentric Advisors sold out of APA Corp (APA) in Q4 2023, closing a stake of 4,632 shares — an estimated $190K sold.

AlphaCentric Advisors first reported a position in APA in Q3 2022 and held it in 5 quarters. The position peaked at $540K in Q4 2022. 667 funds tracked by Wall St. Rank hold APA as of Q4 2023.

  • AlphaCentric Advisors reported no remaining APA Corp position as of Q4 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 4,632 APA Corp shares in Q4 2023, an estimated $190K.
  • AlphaCentric Advisors first reported a position in APA Corp in Q3 2022 and held it in 5 quarters.
  • AlphaCentric Advisors's APA Corp position peaked at $540K in Q4 2022.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q4 2023.

Based on AlphaCentric Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.