Apogem Capital’s Lloyds Banking Group LYG Stock Holding History

Apogem Capital’s Portfolio LYG Stock Details LYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,653,154	Closed	-$1.04M	–	194
2021 Q3	$1.04M	Sell	1,653,154 -151,844	-8%	-$372K	0.66%	43
2021 Q2	$1.17M	Sell	1,804,998 -47,002	-3%	-$121K	0.75%	38
2021 Q1	$1.09M	Buy	+1,852,000	New	+$3.85M	0.74%	39

Other funds holding LYG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Apogem Capital's LYG Position: Q4 2021 in Review

Apogem Capital sold out of Lloyds Banking Group (LYG) in Q4 2021, closing a stake of 1,653,154 shares — an estimated $1.04M sold.

Apogem Capital first reported a position in LYG in Q1 2021 and held it in 3 quarters. The position peaked at $1.17M in Q2 2021. 281 funds tracked by Wall St. Rank hold LYG as of Q4 2021.

Apogem Capital reported no remaining Lloyds Banking Group position as of Q4 2021 after selling out during the quarter.
Apogem Capital sold 1,653,154 Lloyds Banking Group shares in Q4 2021, an estimated $1.04M.
Apogem Capital first reported a position in Lloyds Banking Group in Q1 2021 and held it in 3 quarters.
Apogem Capital's Lloyds Banking Group position peaked at $1.17M in Q2 2021.
281 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2021.

Based on Apogem Capital's 13F filing for Q4 2021, filed 14 Feb 2022.