Caption Management’s Agora API Stock Holding History

Caption Management’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
2022 Q3	–	Sell	-34,725	Closed	-$228K	–	1475
2022 Q2	$228K	Buy	+34,725	New	+$246K	﹤0.01%	1213

Other funds holding API

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KFA

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

NAH

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

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

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HLAM

Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return

Caption Management's API Position: Q3 2022 in Review

Caption Management sold out of Agora (API) in Q3 2022, closing a stake of 34,725 shares — an estimated $228K sold.

Caption Management first reported a position in API in Q2 2022 and held it in 1 quarter. The position peaked at $228K in Q2 2022. 87 funds tracked by Wall St. Rank hold API as of Q3 2022.

Caption Management reported no remaining Agora position as of Q3 2022 after selling out during the quarter.
Caption Management sold 34,725 Agora shares in Q3 2022, an estimated $228K.
Caption Management first reported a position in Agora in Q2 2022 and held it in 1 quarter.
Caption Management's Agora position peaked at $228K in Q2 2022.
87 funds tracked by Wall St. Rank held Agora as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.