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ExodusPoint Capital Management’s Alpha Pro Tech APT Stock Holding History

ExodusPoint Capital Management’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
-58,745
Closed -$503K – 2082
2021
Q2 		$503K Buy
+58,745
New +$512K 0.01% 1409
2021
Q1 		– Sell
-28,879
Closed -$322K – 2096
2020
Q4 		$322K Buy
+28,879
New +$390K ﹤0.01% 1508
2020
Q3 		– Sell
-11,775
Closed -$208K – 1725
2020
Q2 		$208K Buy
+11,775
New +$163K 0.01% 1498

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
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

ExodusPoint Capital Management's APT Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Alpha Pro Tech (APT) in Q3 2021, closing a stake of 58,745 shares — an estimated $503K sold.

ExodusPoint Capital Management first reported a position in APT in Q2 2020 and held it in 3 quarters. The position peaked at $503K in Q2 2021. 47 funds tracked by Wall St. Rank hold APT as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining Alpha Pro Tech position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 58,745 Alpha Pro Tech shares in Q3 2021, an estimated $503K.
  • ExodusPoint Capital Management first reported a position in Alpha Pro Tech in Q2 2020 and held it in 3 quarters.
  • ExodusPoint Capital Management's Alpha Pro Tech position peaked at $503K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.