APG Asset Management
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APG Asset Management’s RLX Technology RLX Stock Holding History

APG Asset Management’s Portfolio RLX Stock Details RLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-55,855
Closed -$90K – 940
2022
Q1 		$90K Hold
55,855
– – ﹤0.01% 907
2021
Q4 		$192K Buy
55,855
+31,000
+125% +$143K ﹤0.01% 912
2021
Q3 		$97K Buy
24,855
+1,471
+6% +$8K ﹤0.01% 898
2021
Q2 		$172K Buy
23,384
+11,684
+100% +$119K ﹤0.01% 895
2021
Q1 		$103K Buy
+11,700
New +$225K ﹤0.01% 920

Other funds holding RLX

ICVCFVA
IDG China Venture Capital Fund V Associates Hong Kong $105M AUM 14.03% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

APG Asset Management's RLX Position: Q2 2022 in Review

APG Asset Management sold out of RLX Technology (RLX) in Q2 2022, closing a stake of 55,855 shares — an estimated $90K sold.

APG Asset Management first reported a position in RLX in Q1 2021 and held it in 5 quarters. The position peaked at $192K in Q4 2021. 112 funds tracked by Wall St. Rank hold RLX as of Q2 2022.

  • APG Asset Management reported no remaining RLX Technology position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 55,855 RLX Technology shares in Q2 2022, an estimated $90K.
  • APG Asset Management first reported a position in RLX Technology in Q1 2021 and held it in 5 quarters.
  • APG Asset Management's RLX Technology position peaked at $192K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held RLX Technology as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.