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Harvest Investment Services’s Alpha Pro Tech APT Stock Holding History

Harvest Investment Services’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
-77,751
Closed -$666K – 283
2021
Q2 		$666K Sell
77,751
-972
-1% -$8.48K 0.28% 102
2021
Q1 		$768K Buy
78,723
+2,072
+3% +$27.5K 0.35% 90
2020
Q4 		$854K Buy
76,651
+12,869
+20% +$174K 0.44% 62
2020
Q3 		$942K Buy
63,782
+26,101
+69% +$442K 0.54% 49
2020
Q2 		$666K Sell
37,681
-12,098
-24% -$167K 0.39% 61
2020
Q1 		$601K Buy
+49,779
New +$416K 0.8% 38

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Harvest Investment Services's APT Position: Q3 2021 in Review

Harvest Investment Services sold out of Alpha Pro Tech (APT) in Q3 2021, closing a stake of 77,751 shares — an estimated $666K sold.

Harvest Investment Services first reported a position in APT in Q1 2020 and held it in 6 quarters. The position peaked at $942K in Q3 2020. 47 funds tracked by Wall St. Rank hold APT as of Q3 2021.

  • Harvest Investment Services reported no remaining Alpha Pro Tech position as of Q3 2021 after selling out during the quarter.
  • Harvest Investment Services sold 77,751 Alpha Pro Tech shares in Q3 2021, an estimated $666K.
  • Harvest Investment Services first reported a position in Alpha Pro Tech in Q1 2020 and held it in 6 quarters.
  • Harvest Investment Services's Alpha Pro Tech position peaked at $942K in Q3 2020.
  • 47 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2021.

Based on Harvest Investment Services's 13F filing for Q3 2021, filed 29 Oct 2021.