FPS
API

Fieldpoint Private Securities’s Agora API Stock Holding History

Fieldpoint Private Securities’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
Q2 		$1K Hold
90
– – ﹤0.01% 1282
2022
Q1 		$1K Sell
90
-400
-82% -$4.49K ﹤0.01% 1538
2021
Q4 		$8K Buy
490
+455
+1,300% +$10.1K ﹤0.01% 1122
2021
Q3 		$1K Hold
35
– – ﹤0.01% 1534
2021
Q2 		$1K Buy
+35
New +$1.62K ﹤0.01% 1437

Other funds holding API

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fieldpoint Private Securities's API Position: Q2 2022 in Review

Fieldpoint Private Securities held its Agora (API) position steady in Q2 2022 at 90 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Fieldpoint Private Securities first reported a position in API in Q2 2021 and has held it in 5 quarters since. The position peaked at $8K in Q4 2021. 93 funds tracked by Wall St. Rank hold API as of Q2 2022.

  • Fieldpoint Private Securities held 90 shares of Agora worth $1K as of Q2 2022.
  • Fieldpoint Private Securities left its Agora share count unchanged in Q2 2022.
  • Agora made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1282 holding.
  • Fieldpoint Private Securities first reported a position in Agora in Q2 2021 and has held it in 5 quarters since.
  • Fieldpoint Private Securities's Agora position peaked at $8K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Agora as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.