Centiva Capital’s Alpha Pro Tech APT Stock Holding History

Centiva Capital’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,263	Closed	-$126K	–	1140
2020 Q4	$126K	Buy	+11,263	New	+$152K	﹤0.01%	825

Other funds holding APT

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

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Centiva Capital's APT Position: Q1 2021 in Review

Centiva Capital sold out of Alpha Pro Tech (APT) in Q1 2021, closing a stake of 11,263 shares — an estimated $126K sold.

Centiva Capital first reported a position in APT in Q4 2020 and held it in 1 quarter. The position peaked at $126K in Q4 2020. 66 funds tracked by Wall St. Rank hold APT as of Q1 2021.

Centiva Capital reported no remaining Alpha Pro Tech position as of Q1 2021 after selling out during the quarter.
Centiva Capital sold 11,263 Alpha Pro Tech shares in Q1 2021, an estimated $126K.
Centiva Capital first reported a position in Alpha Pro Tech in Q4 2020 and held it in 1 quarter.
Centiva Capital's Alpha Pro Tech position peaked at $126K in Q4 2020.
66 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q1 2021.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.