AIM
APTI

Assured Investment Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Assured Investment Management’s Portfolio APTI Stock Details APTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-59,612
Closed -$1.69M – 1405
2018
Q1 		$1.69M Buy
+59,612
New +$1.6M 0.04% 387

Other funds holding APTI

SI
SQN Investors Menlo Park, California $12.8M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assured Investment Management's APTI Position: Q2 2018 in Review

Assured Investment Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q2 2018, closing a stake of 59,612 shares — an estimated $1.69M sold.

Assured Investment Management first reported a position in APTI in Q1 2018 and held it in 1 quarter. The position peaked at $1.69M in Q1 2018. 145 funds tracked by Wall St. Rank hold APTI as of Q2 2018.

  • Assured Investment Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 59,612 Apptio, Inc. Class A Common Stock shares in Q2 2018, an estimated $1.69M.
  • Assured Investment Management first reported a position in Apptio, Inc. Class A Common Stock in Q1 2018 and held it in 1 quarter.
  • Assured Investment Management's Apptio, Inc. Class A Common Stock position peaked at $1.69M in Q1 2018.
  • 145 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.