Envestnet Asset Management
APTI

Envestnet Asset Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Envestnet Asset Management’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
-420
Closed -$15K – 3067
2018
Q2 		$15K Buy
+420
New +$13.5K ﹤0.01% 2482

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

Envestnet Asset Management's APTI Position: Q3 2018 in Review

Envestnet Asset Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q3 2018, closing a stake of 420 shares — an estimated $15K sold.

Envestnet Asset Management first reported a position in APTI in Q2 2018 and held it in 1 quarter. The position peaked at $15K in Q2 2018. 162 funds tracked by Wall St. Rank hold APTI as of Q3 2018.

  • Envestnet Asset Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 420 Apptio, Inc. Class A Common Stock shares in Q3 2018, an estimated $15K.
  • Envestnet Asset Management first reported a position in Apptio, Inc. Class A Common Stock in Q2 2018 and held it in 1 quarter.
  • Envestnet Asset Management's Apptio, Inc. Class A Common Stock position peaked at $15K in Q2 2018.
  • 162 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.