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Fosun International’s APA Corp APA Stock Holding History

Fosun International’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-24,000
Closed -$229K – 192
2020
Q3 		$229K Hold
24,000
– – 0.02% 181
2020
Q2 		$320K Hold
24,000
– – 0.03% 164
2020
Q1 		$99K Sell
24,000
-4,000
-14% -$89.1K 0.01% 187
2019
Q4 		$731K Hold
28,000
– – 0.06% 135
2019
Q3 		$720K Hold
28,000
– – 0.08% 134
2019
Q2 		$802K Hold
28,000
– – 0.05% 189
2019
Q1 		$983K Hold
28,000
– – 0.06% 159
2018
Q4 		$749K Buy
28,000
+3,000
+12% +$111K 0.04% 174
2018
Q3 		$1.19M Buy
+25,000
New +$1.13M 0.06% 123

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fosun International's APA Position: Q4 2020 in Review

Fosun International sold out of APA Corp (APA) in Q4 2020, closing a stake of 24,000 shares — an estimated $229K sold.

Fosun International first reported a position in APA in Q3 2018 and held it in 9 quarters. The position peaked at $1.19M in Q3 2018. 466 funds tracked by Wall St. Rank hold APA as of Q4 2020.

  • Fosun International reported no remaining APA Corp position as of Q4 2020 after selling out during the quarter.
  • Fosun International sold 24,000 APA Corp shares in Q4 2020, an estimated $229K.
  • Fosun International first reported a position in APA Corp in Q3 2018 and held it in 9 quarters.
  • Fosun International's APA Corp position peaked at $1.19M in Q3 2018.
  • 466 funds tracked by Wall St. Rank held APA Corp as of Q4 2020.

Based on Fosun International's 13F filing for Q4 2020, filed 5 Feb 2021.