First Trust Capital Management’s Apollo Endosurgery, Inc. APEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-474,664
Closed -$4.71M 251
2023
Q1
$4.71M Hold
474,664
0.2% 125
2022
Q4
$4.73M Buy
+474,664
New +$3.54M 0.25% 126

First Trust Capital Management's APEN Position: Q2 2023 in Review

First Trust Capital Management sold out of Apollo Endosurgery, Inc. (APEN) in Q2 2023, closing a stake of 474,664 shares — an estimated $4.71M sold.

First Trust Capital Management first reported a position in APEN in Q4 2022 and held it in 2 quarters. The position peaked at $4.73M in Q4 2022. 0 funds tracked by Wall St. Rank hold APEN as of Q2 2023.

  • First Trust Capital Management reported no remaining Apollo Endosurgery, Inc. position as of Q2 2023 after selling out during the quarter.
  • First Trust Capital Management sold 474,664 Apollo Endosurgery, Inc. shares in Q2 2023, an estimated $4.71M.
  • First Trust Capital Management first reported a position in Apollo Endosurgery, Inc. in Q4 2022 and held it in 2 quarters.
  • First Trust Capital Management's Apollo Endosurgery, Inc. position peaked at $4.73M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.