Duality Advisers’s Artisan Partners APAM Stock Holding History

Duality Advisers’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,251	Closed	-$453K	–	588
2023 Q4	$453K	Buy	10,251 +4,585	+81%	+$173K	0.05%	449
2023 Q3	$212K	Buy	+5,666	New	+$220K	0.03%	517
2023 Q1	–	Sell	-12,699	Closed	-$377K	–	547
2022 Q4	$377K	Buy	12,699 +2,761	+28%	+$84.8K	0.04%	488
2022 Q3	$268K	Buy	+9,938	New	+$349K	0.03%	468
2022 Q2	–	Sell	-5,615	Closed	-$221K	–	595
2022 Q1	$221K	Buy	5,615 +1,393	+33%	+$56.6K	0.02%	592
2021 Q4	$201K	Buy	+4,222	New	+$203K	0.02%	465
2021 Q3	–	Sell	-21,377	Closed	-$1.09M	–	521
2021 Q2	$1.09M	Buy	+21,377	New	+$1.12M	0.1%	323
2021 Q1	–	Sell	-6,793	Closed	-$342K	–	530
2020 Q4	$342K	Buy	+6,793	New	+$309K	0.03%	487

Other funds holding APAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Duality Advisers's APAM Position: Q1 2024 in Review

Duality Advisers sold out of Artisan Partners (APAM) in Q1 2024, closing a stake of 10,251 shares — an estimated $453K sold.

Duality Advisers first reported a position in APAM in Q4 2020 and held it in 8 quarters. The position peaked at $1.09M in Q2 2021. 332 funds tracked by Wall St. Rank hold APAM as of Q1 2024.

Duality Advisers reported no remaining Artisan Partners position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 10,251 Artisan Partners shares in Q1 2024, an estimated $453K.
Duality Advisers first reported a position in Artisan Partners in Q4 2020 and held it in 8 quarters.
Duality Advisers's Artisan Partners position peaked at $1.09M in Q2 2021.
332 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.