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Anson Funds Management’s Alpha Pro Tech APT Stock Holding History

Anson Funds Management’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
-22,310
Closed -$133K – 344
2021
Q4 		$133K Buy
+22,310
New +$130K 0.01% 327
2016
Q1 		– Sell
-201,210
Closed -$352K – 65
2015
Q4 		$352K Buy
+201,210
New +$378K 0.11% 50

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
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

Anson Funds Management's APT Position: Q1 2022 in Review

Anson Funds Management sold out of Alpha Pro Tech (APT) in Q1 2022, closing a stake of 22,310 shares — an estimated $133K sold.

Anson Funds Management first reported a position in APT in Q4 2015 and held it in 2 quarters. The position peaked at $352K in Q4 2015. 36 funds tracked by Wall St. Rank hold APT as of Q1 2022.

  • Anson Funds Management reported no remaining Alpha Pro Tech position as of Q1 2022 after selling out during the quarter.
  • Anson Funds Management sold 22,310 Alpha Pro Tech shares in Q1 2022, an estimated $133K.
  • Anson Funds Management first reported a position in Alpha Pro Tech in Q4 2015 and held it in 2 quarters.
  • Anson Funds Management's Alpha Pro Tech position peaked at $352K in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q1 2022.

Based on Anson Funds Management's 13F filing for Q1 2022, filed 12 May 2022.