DWA
APEN

Dorsey Wright & Associates’s Apollo Endosurgery, Inc. APEN Stock Holding History

Dorsey Wright & Associates’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
2022
Q1 		– Sell
-9,629
Closed -$81K – 358
2021
Q4 		$81K Buy
9,629
+1,304
+16% +$11.4K 0.02% 159
2021
Q3 		$75K Buy
8,325
+652
+8% +$5.61K 0.02% 154
2021
Q2 		$62K Hold
7,673
– – 0.01% 160
2021
Q1 		$42.3K Buy
+7,673
New +$37.9K 0.5% 84

Other funds holding APEN

CI
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
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Dorsey Wright & Associates's APEN Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of Apollo Endosurgery, Inc. (APEN) in Q1 2022, closing a stake of 9,629 shares — an estimated $81K sold.

Dorsey Wright & Associates first reported a position in APEN in Q1 2021 and held it in 4 quarters. The position peaked at $81K in Q4 2021. 71 funds tracked by Wall St. Rank hold APEN as of Q1 2022.

  • Dorsey Wright & Associates reported no remaining Apollo Endosurgery, Inc. position as of Q1 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 9,629 Apollo Endosurgery, Inc. shares in Q1 2022, an estimated $81K.
  • Dorsey Wright & Associates first reported a position in Apollo Endosurgery, Inc. in Q1 2021 and held it in 4 quarters.
  • Dorsey Wright & Associates's Apollo Endosurgery, Inc. position peaked at $81K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.