CP
APEN

CenterBook Partners’s Apollo Endosurgery, Inc. APEN Stock Holding History

CenterBook Partners’s Portfolio APEN Stock Details APEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-29,628
Closed -$294K – 508
2023
Q1 		$294K Buy
+29,628
New +$293K 0.04% 349

CenterBook Partners's APEN Position: Q2 2023 in Review

CenterBook Partners sold out of Apollo Endosurgery, Inc. (APEN) in Q2 2023, closing a stake of 29,628 shares — an estimated $294K sold.

CenterBook Partners first reported a position in APEN in Q1 2023 and held it in 1 quarter. The position peaked at $294K in Q1 2023. 0 funds tracked by Wall St. Rank hold APEN as of Q2 2023.

  • CenterBook Partners reported no remaining Apollo Endosurgery, Inc. position as of Q2 2023 after selling out during the quarter.
  • CenterBook Partners sold 29,628 Apollo Endosurgery, Inc. shares in Q2 2023, an estimated $294K.
  • CenterBook Partners first reported a position in Apollo Endosurgery, Inc. in Q1 2023 and held it in 1 quarter.
  • CenterBook Partners's Apollo Endosurgery, Inc. position peaked at $294K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.