Ergoteles’s Alpha Pro Tech APT Stock Holding History

Ergoteles’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-55,900	Closed	-$479K	–	1184
2021 Q2	$479K	Buy	+55,900	New	+$488K	0.01%	827

Other funds holding APT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Ergoteles's APT Position: Q3 2021 in Review

Ergoteles sold out of Alpha Pro Tech (APT) in Q3 2021, closing a stake of 55,900 shares — an estimated $479K sold.

Ergoteles first reported a position in APT in Q2 2021 and held it in 1 quarter. The position peaked at $479K in Q2 2021. 47 funds tracked by Wall St. Rank hold APT as of Q3 2021.

Ergoteles reported no remaining Alpha Pro Tech position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 55,900 Alpha Pro Tech shares in Q3 2021, an estimated $479K.
Ergoteles first reported a position in Alpha Pro Tech in Q2 2021 and held it in 1 quarter.
Ergoteles's Alpha Pro Tech position peaked at $479K in Q2 2021.
47 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.