EPAM
API

Euro Pacific Asset Management’s Agora API Stock Holding History

Euro Pacific Asset Management’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-76,520
Closed -$278K – 72
2022
Q3 		$278K Hold
76,520
– – 0.07% 56
2022
Q2 		$503K Buy
76,520
+35,300
+86% +$250K 0.12% 55
2022
Q1 		$410K Hold
41,220
– – 0.08% 55
2021
Q4 		$668K Sell
41,220
-2,800
-6% -$62.1K 0.15% 50
2021
Q3 		$1.28M Hold
44,020
– – 0.33% 42
2021
Q2 		$1.85M Buy
+44,020
New +$2.04M 0.45% 38
2020
Q4 		– Sell
-16,100
Closed -$692K – 55
2020
Q3 		$692K Buy
+16,100
New +$749K 0.18% 43

Other funds holding API

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Euro Pacific Asset Management's API Position: Q4 2022 in Review

Euro Pacific Asset Management sold out of Agora (API) in Q4 2022, closing a stake of 76,520 shares — an estimated $278K sold.

Euro Pacific Asset Management first reported a position in API in Q3 2020 and held it in 7 quarters. The position peaked at $1.85M in Q2 2021. 74 funds tracked by Wall St. Rank hold API as of Q4 2022.

  • Euro Pacific Asset Management reported no remaining Agora position as of Q4 2022 after selling out during the quarter.
  • Euro Pacific Asset Management sold 76,520 Agora shares in Q4 2022, an estimated $278K.
  • Euro Pacific Asset Management first reported a position in Agora in Q3 2020 and held it in 7 quarters.
  • Euro Pacific Asset Management's Agora position peaked at $1.85M in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Agora as of Q4 2022.

Based on Euro Pacific Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.