Elequin Capital’s APA Corp APA Stock Holding History

Elequin Capital’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-622	Closed	-$18.3K	–	387
2024 Q2	$18.3K	Buy	+622	New	+$19.3K	﹤0.01%	81

Other funds holding APA

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Elequin Capital's APA Position: Q3 2024 in Review

Elequin Capital sold out of APA Corp (APA) in Q3 2024, closing a stake of 622 shares — an estimated $18.3K sold.

Elequin Capital first reported a position in APA in Q2 2024 and held it in 1 quarter. The position peaked at $18.3K in Q2 2024. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

Elequin Capital reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
Elequin Capital sold 622 APA Corp shares in Q3 2024, an estimated $18.3K.
Elequin Capital first reported a position in APA Corp in Q2 2024 and held it in 1 quarter.
Elequin Capital's APA Corp position peaked at $18.3K in Q2 2024.
630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on Elequin Capital's 13F filing for Q3 2024, filed 14 Nov 2024.