Dimensional Fund Advisors’s Apollo Endosurgery, Inc. APEN Stock Holding History

Dimensional Fund Advisors’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 Q1	–	Sell	-61,247	Closed	-$611	–	3525
2022 Q4	$611	Sell	61,247 -5,142	-8%	-$38.3K	﹤0.01%	3004
2022 Q3	$366K	Buy	66,389 +32,062	+93%	+$178K	﹤0.01%	3112
2022 Q2	$125K	Buy	+34,327	New	+$162K	﹤0.01%	3305
2020 Q3	–	Sell	-58,714	Closed	-$95K	–	3367
2020 Q2	$95K	Sell	58,714 -63,830	-52%	-$127K	﹤0.01%	3278
2020 Q1	$235K	Hold	122,544	–	–	﹤0.01%	3183
2019 Q4	$349K	Sell	122,544 -3,322	-3%	-$9.62K	﹤0.01%	3188
2019 Q3	$419K	Hold	125,866	–	–	﹤0.01%	3174
2019 Q2	$409K	Buy	125,866 +2,749	+2%	+$9.78K	﹤0.01%	3226
2019 Q1	$460K	Hold	123,117	–	–	﹤0.01%	3178
2018 Q4	$425K	Buy	123,117 +6,551	+6%	+$32.3K	﹤0.01%	3170
2018 Q3	$836K	Buy	116,566 +29,553	+34%	+$230K	﹤0.01%	3101
2018 Q2	$607K	Buy	87,013 +25,528	+42%	+$159K	﹤0.01%	3095
2018 Q1	$378K	Buy	+61,485	New	+$387K	﹤0.01%	3146

Other funds holding APEN

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Dimensional Fund Advisors's APEN Position: Q1 2023 in Review

Dimensional Fund Advisors sold out of Apollo Endosurgery, Inc. (APEN) in Q1 2023, closing a stake of 61,247 shares — an estimated $611 sold.

Dimensional Fund Advisors first reported a position in APEN in Q1 2018 and held it in 13 quarters. The position peaked at $836K in Q3 2018. 89 funds tracked by Wall St. Rank hold APEN as of Q1 2023.

Dimensional Fund Advisors reported no remaining Apollo Endosurgery, Inc. position as of Q1 2023 after selling out during the quarter.
Dimensional Fund Advisors sold 61,247 Apollo Endosurgery, Inc. shares in Q1 2023, an estimated $611.
Dimensional Fund Advisors first reported a position in Apollo Endosurgery, Inc. in Q1 2018 and held it in 13 quarters.
Dimensional Fund Advisors's Apollo Endosurgery, Inc. position peaked at $836K in Q3 2018.
89 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q1 2023.

Based on Dimensional Fund Advisors's 13F filing for Q1 2023, filed 12 May 2023.