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Geneos Wealth Management’s Alpha Pro Tech APT Stock Holding History

Geneos Wealth 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
2022
Q2 		– Sell
-9,450
Closed -$39K – 2584
2022
Q1 		$39K Hold
9,450
– – ﹤0.01% 1484
2021
Q4 		$56K Sell
9,450
-39,717
-81% -$232K ﹤0.01% 1424
2021
Q3 		$329K Buy
+49,167
New +$406K 0.01% 678

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Geneos Wealth Management's APT Position: Q2 2022 in Review

Geneos Wealth Management sold out of Alpha Pro Tech (APT) in Q2 2022, closing a stake of 9,450 shares — an estimated $39K sold.

Geneos Wealth Management first reported a position in APT in Q3 2021 and held it in 3 quarters. The position peaked at $329K in Q3 2021. 39 funds tracked by Wall St. Rank hold APT as of Q2 2022.

  • Geneos Wealth Management reported no remaining Alpha Pro Tech position as of Q2 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 9,450 Alpha Pro Tech shares in Q2 2022, an estimated $39K.
  • Geneos Wealth Management first reported a position in Alpha Pro Tech in Q3 2021 and held it in 3 quarters.
  • Geneos Wealth Management's Alpha Pro Tech position peaked at $329K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.