Headlands Technologies’s AGAPE ATP ATPC Stock Holding History

Headlands Technologies’s Portfolio ATPC Stock Details ATPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2	Closed	-$96	–	1178
2025 Q1	$96	Buy	+2	New	+$119	﹤0.01%	1088

Other funds holding ATPC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Headlands Technologies's ATPC Position: Q2 2025 in Review

Headlands Technologies sold out of AGAPE ATP (ATPC) in Q2 2025, closing a stake of 2 shares — an estimated $96 sold.

Headlands Technologies first reported a position in ATPC in Q1 2025 and held it in 1 quarter. The position peaked at $96 in Q1 2025. 6 funds tracked by Wall St. Rank hold ATPC as of Q2 2025.

Headlands Technologies reported no remaining AGAPE ATP position as of Q2 2025 after selling out during the quarter.
Headlands Technologies sold 2 AGAPE ATP shares in Q2 2025, an estimated $96.
Headlands Technologies first reported a position in AGAPE ATP in Q1 2025 and held it in 1 quarter.
Headlands Technologies's AGAPE ATP position peaked at $96 in Q1 2025.
6 funds tracked by Wall St. Rank held AGAPE ATP as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.