EDRH
APTI

Edmond de Rothschild Holding’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Edmond de Rothschild Holding’s Portfolio APTI Stock Details APTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-22,250
Closed -$805K – 787
2018
Q2 		$805K Buy
22,250
+14,250
+178% +$457K 0.02% 293
2018
Q1 		$227K Buy
+8,000
New +$214K 0.01% 451

Other funds holding APTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SI
SQN Investors Menlo Park, California $12.8M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Edmond de Rothschild Holding's APTI Position: Q3 2018 in Review

Edmond de Rothschild Holding sold out of Apptio, Inc. Class A Common Stock (APTI) in Q3 2018, closing a stake of 22,250 shares — an estimated $805K sold.

Edmond de Rothschild Holding first reported a position in APTI in Q1 2018 and held it in 2 quarters. The position peaked at $805K in Q2 2018. 162 funds tracked by Wall St. Rank hold APTI as of Q3 2018.

  • Edmond de Rothschild Holding reported no remaining Apptio, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 22,250 Apptio, Inc. Class A Common Stock shares in Q3 2018, an estimated $805K.
  • Edmond de Rothschild Holding first reported a position in Apptio, Inc. Class A Common Stock in Q1 2018 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Apptio, Inc. Class A Common Stock position peaked at $805K in Q2 2018.
  • 162 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q3 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2018, filed 14 Nov 2018.