AC
AAAP

Athanor Capital’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Athanor Capital’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-95,000
Closed -$7.75M – 89
2017
Q4 		$7.75M Buy
+95,000
New +$7.38M 3.66% 12

Other funds holding AAAP

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Athanor Capital's AAAP Position: Q1 2018 in Review

Athanor Capital sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 95,000 shares — an estimated $7.75M sold.

Athanor Capital first reported a position in AAAP in Q4 2017 and held it in 1 quarter. The position peaked at $7.75M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • Athanor Capital reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • Athanor Capital sold 95,000 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $7.75M.
  • Athanor Capital first reported a position in Advanced Accelerator Applications S.A. in Q4 2017 and held it in 1 quarter.
  • Athanor Capital's Advanced Accelerator Applications S.A. position peaked at $7.75M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Athanor Capital's 13F filing for Q1 2018, filed 11 May 2018.