Capital Fund Management (CFM)’s Artisan Partners APAM Stock Holding History

Capital Fund Management (CFM)’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,118	Closed	-$1.04M	–	1962
2024 Q2	$1.04M	Buy	25,118 +11,274	+81%	+$487K	﹤0.01%	1594
2024 Q1	$634K	Sell	13,844 -1,814	-12%	-$77.9K	﹤0.01%	1819
2023 Q4	$692K	Buy	+15,658	New	+$591K	﹤0.01%	1925
2023 Q3	–	Sell	-10,276	Closed	-$404K	–	1914
2023 Q2	$404K	Buy	+10,276	New	+$355K	﹤0.01%	1596
2022 Q2	–	Sell	-17,106	Closed	-$673K	–	1403
2022 Q1	$673K	Buy	17,106 +1,920	+13%	+$78K	0.01%	1251
2021 Q4	$723K	Buy	+15,186	New	+$729K	0.01%	1372
2021 Q2	–	Sell	-11,818	Closed	-$617K	–	1410
2021 Q1	$617K	Buy	+11,818	New	+$603K	0.01%	1089
2016 Q4	–	Sell	-30,200	Closed	-$821K	–	1623
2016 Q3	$821K	Buy	+30,200	New	+$825K	0.01%	1022
2016 Q2	–	Sell	-41,100	Closed	-$1.27M	–	1504
2016 Q1	$1.27M	Buy	+41,100	New	+$1.2M	0.01%	818
2015 Q3	–	Sell	-6,400	Closed	-$297K	–	1397
2015 Q2	$297K	Sell	6,400 -4,600	-42%	-$210K	﹤0.01%	1271
2015 Q1	$500K	Buy	+11,000	New	+$520K	0.01%	1048

Other funds holding APAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Capital Fund Management (CFM)'s APAM Position: Q3 2024 in Review

Capital Fund Management (CFM) sold out of Artisan Partners (APAM) in Q3 2024, closing a stake of 25,118 shares — an estimated $1.04M sold.

Capital Fund Management (CFM) first reported a position in APAM in Q1 2015 and held it in 11 quarters. The position peaked at $1.27M in Q1 2016. 341 funds tracked by Wall St. Rank hold APAM as of Q3 2024.

Capital Fund Management (CFM) reported no remaining Artisan Partners position as of Q3 2024 after selling out during the quarter.
Capital Fund Management (CFM) sold 25,118 Artisan Partners shares in Q3 2024, an estimated $1.04M.
Capital Fund Management (CFM) first reported a position in Artisan Partners in Q1 2015 and held it in 11 quarters.
Capital Fund Management (CFM)'s Artisan Partners position peaked at $1.27M in Q1 2016.
341 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.