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Corsair Capital Management’s Alpha Pro Tech APT Stock Holding History

Corsair Capital Management’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
2024
Q2 		– Sell
-13,497
Closed -$84.2K – 104
2024
Q1 		$84.2K Buy
+13,497
New +$73.9K 0.02% 94

Other funds holding APT

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Corsair Capital Management's APT Position: Q2 2024 in Review

Corsair Capital Management sold out of Alpha Pro Tech (APT) in Q2 2024, closing a stake of 13,497 shares — an estimated $84.2K sold.

Corsair Capital Management first reported a position in APT in Q1 2024 and held it in 1 quarter. The position peaked at $84.2K in Q1 2024. 37 funds tracked by Wall St. Rank hold APT as of Q2 2024.

  • Corsair Capital Management reported no remaining Alpha Pro Tech position as of Q2 2024 after selling out during the quarter.
  • Corsair Capital Management sold 13,497 Alpha Pro Tech shares in Q2 2024, an estimated $84.2K.
  • Corsair Capital Management first reported a position in Alpha Pro Tech in Q1 2024 and held it in 1 quarter.
  • Corsair Capital Management's Alpha Pro Tech position peaked at $84.2K in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2024.

Based on Corsair Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.