Arctis Global’s APA Corp APA Stock Holding History

Arctis Global’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
2021 Q2	–	Sell	-1,286,500	Closed	-$23M	–	15
2021 Q1	$23M	Buy	+1,286,500	New	+$23.5M	3.27%	10

Other funds holding APA

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Arctis Global's APA Position: Q2 2021 in Review

Arctis Global sold out of APA Corp (APA) in Q2 2021, closing a stake of 1,286,500 shares — an estimated $23M sold.

Arctis Global first reported a position in APA in Q1 2021 and held it in 1 quarter. The position peaked at $23M in Q1 2021. 463 funds tracked by Wall St. Rank hold APA as of Q2 2021.

Arctis Global reported no remaining APA Corp position as of Q2 2021 after selling out during the quarter.
Arctis Global sold 1,286,500 APA Corp shares in Q2 2021, an estimated $23M.
Arctis Global first reported a position in APA Corp in Q1 2021 and held it in 1 quarter.
Arctis Global's APA Corp position peaked at $23M in Q1 2021.
463 funds tracked by Wall St. Rank held APA Corp as of Q2 2021.

Based on Arctis Global's 13F filing for Q2 2021, filed 13 Aug 2021.