DnB Asset Management
APPH

DnB Asset Management’s AppHarvest, Inc. Common Stock APPH Stock Holding History

DnB Asset Management’s Portfolio APPH Stock Details APPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,575
Closed -$265K – 658
2021
Q2 		$265K Sell
16,575
-5,080
-23% -$81K ﹤0.01% 626
2021
Q1 		$396K Buy
+21,655
New +$556K ﹤0.01% 623

Other funds holding APPH

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

DnB Asset Management's APPH Position: Q3 2021 in Review

DnB Asset Management sold out of AppHarvest, Inc. Common Stock (APPH) in Q3 2021, closing a stake of 16,575 shares — an estimated $265K sold.

DnB Asset Management first reported a position in APPH in Q1 2021 and held it in 2 quarters. The position peaked at $396K in Q1 2021. 150 funds tracked by Wall St. Rank hold APPH as of Q3 2021.

  • DnB Asset Management reported no remaining AppHarvest, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • DnB Asset Management sold 16,575 AppHarvest, Inc. Common Stock shares in Q3 2021, an estimated $265K.
  • DnB Asset Management first reported a position in AppHarvest, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • DnB Asset Management's AppHarvest, Inc. Common Stock position peaked at $396K in Q1 2021.
  • 150 funds tracked by Wall St. Rank held AppHarvest, Inc. Common Stock as of Q3 2021.

Based on DnB Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.