CCM
APR

CAAS Capital Management’s Apria, Inc. Common Stock APR Stock Holding History

CAAS Capital Management’s Portfolio APR Stock Details APR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,689
Closed -$607K – 1317
2021
Q2 		$607K Sell
21,689
-13,311
-38% -$391K 0.01% 699
2021
Q1 		$978K Buy
+35,000
New +$790K 0.01% 809

Other funds holding APR

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FAM
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

CAAS Capital Management's APR Position: Q3 2021 in Review

CAAS Capital Management sold out of Apria, Inc. Common Stock (APR) in Q3 2021, closing a stake of 21,689 shares — an estimated $607K sold.

CAAS Capital Management first reported a position in APR in Q1 2021 and held it in 2 quarters. The position peaked at $978K in Q1 2021. 85 funds tracked by Wall St. Rank hold APR as of Q3 2021.

  • CAAS Capital Management reported no remaining Apria, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 21,689 Apria, Inc. Common Stock shares in Q3 2021, an estimated $607K.
  • CAAS Capital Management first reported a position in Apria, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's Apria, Inc. Common Stock position peaked at $978K in Q1 2021.
  • 85 funds tracked by Wall St. Rank held Apria, Inc. Common Stock as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.