Capital Impact Advisors’s Agora API Stock Holding History

Capital Impact Advisors’s Portfolio API Stock Details API Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,608	Closed	-$949K	–	123
2021 Q2	$949K	Sell	22,608 -16,925	-43%	-$783K	0.31%	115
2021 Q1	$1.99M	Buy	+39,533	New	+$2.49M	0.7%	60

Other funds holding API

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NAH

Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return

Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Impact Advisors's API Position: Q3 2021 in Review

Capital Impact Advisors sold out of Agora (API) in Q3 2021, closing a stake of 22,608 shares — an estimated $949K sold.

Capital Impact Advisors first reported a position in API in Q1 2021 and held it in 2 quarters. The position peaked at $1.99M in Q1 2021. 113 funds tracked by Wall St. Rank hold API as of Q3 2021.

Capital Impact Advisors reported no remaining Agora position as of Q3 2021 after selling out during the quarter.
Capital Impact Advisors sold 22,608 Agora shares in Q3 2021, an estimated $949K.
Capital Impact Advisors first reported a position in Agora in Q1 2021 and held it in 2 quarters.
Capital Impact Advisors's Agora position peaked at $1.99M in Q1 2021.
113 funds tracked by Wall St. Rank held Agora as of Q3 2021.

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