CAPTRUST Financial Advisors
APCA

CAPTRUST Financial Advisors’s AP Acquisition Corp APCA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio APCA Stock Details APCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,899
Closed -$188K – 2720
2023
Q4 		$188K Sell
16,899
-3,137
-16% -$34.6K ﹤0.01% 2416
2023
Q3 		$220K Buy
+20,036
New +$218K ﹤0.01% 2221

Other funds holding APCA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

CAPTRUST Financial Advisors's APCA Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of AP Acquisition Corp (APCA) in Q1 2024, closing a stake of 16,899 shares — an estimated $188K sold.

CAPTRUST Financial Advisors first reported a position in APCA in Q3 2023 and held it in 2 quarters. The position peaked at $220K in Q3 2023. 30 funds tracked by Wall St. Rank hold APCA as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining AP Acquisition Corp position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16,899 AP Acquisition Corp shares in Q1 2024, an estimated $188K.
  • CAPTRUST Financial Advisors first reported a position in AP Acquisition Corp in Q3 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's AP Acquisition Corp position peaked at $220K in Q3 2023.
  • 30 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.