DVF
API

Discovery Value Fund’s Agora API Stock Holding History

Discovery Value Fund’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,268
Closed -$183K – 14
2021
Q4 		$183K Sell
11,268
-1,034,306
-99% -$22.9M 0.01% 15
2021
Q3 		$30.3M Sell
1,045,574
-307,929
-23% -$9.6M 0.89% 13
2021
Q2 		$56.8M Sell
1,353,503
-144,910
-10% -$6.7M 1.54% 10
2021
Q1 		$75.3M Buy
1,498,413
+54,195
+4% +$3.42M 2.46% 10
2020
Q4 		$57.1M Buy
1,444,218
+17,700
+1% +$731K 1.34% 10
2020
Q3 		$61.3M Buy
1,426,518
+993,647
+230% +$46.2M 1.81% 10
2020
Q2 		$19.1M Buy
+432,871
New +$20.4M 0.76% 10

Other funds holding API

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Discovery Value Fund's API Position: Q1 2022 in Review

Discovery Value Fund sold out of Agora (API) in Q1 2022, closing a stake of 11,268 shares — an estimated $183K sold.

Discovery Value Fund first reported a position in API in Q2 2020 and held it in 7 quarters. The position peaked at $75.3M in Q1 2021. 92 funds tracked by Wall St. Rank hold API as of Q1 2022.

  • Discovery Value Fund reported no remaining Agora position as of Q1 2022 after selling out during the quarter.
  • Discovery Value Fund sold 11,268 Agora shares in Q1 2022, an estimated $183K.
  • Discovery Value Fund first reported a position in Agora in Q2 2020 and held it in 7 quarters.
  • Discovery Value Fund's Agora position peaked at $75.3M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Agora as of Q1 2022.

Based on Discovery Value Fund's 13F filing for Q1 2022, filed 10 May 2022.