Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-321,120
Closed -$1.01M 45
2023
Q2
$1.01M Sell
321,120
-214,849
-40% -$696K 0.37% 22
2023
Q1
$1.94M Sell
535,969
-201,127
-27% -$770K 0.96% 17
2022
Q4
$2.88M Sell
737,096
-405,316
-35% -$1.34M 1.63% 11
2022
Q3
$4.15M Hold
1,142,412
3.19% 11
2022
Q2
$7.51M Buy
+1,142,412
New +$8.09M 4.6% 7
2021
Q4
$21.1M Buy
+1,298,960
New +$28.8M 13.77% 3
2021
Q1
$11.4M Buy
+1,142,412
New +$72.1M 9.72% 5

Other funds holding API

Hel Ved Capital Management's API Position: Q3 2023 in Review

Hel Ved Capital Management sold out of Agora (API) in Q3 2023, closing a stake of 321,120 shares — an estimated $1.01M sold.

Hel Ved Capital Management first reported a position in API in Q1 2021 and held it in 7 quarters. The position peaked at $21.1M in Q4 2021. 60 funds tracked by Wall St. Rank hold API as of Q3 2023.

  • Hel Ved Capital Management reported no remaining Agora position as of Q3 2023 after selling out during the quarter.
  • Hel Ved Capital Management sold 321,120 Agora shares in Q3 2023, an estimated $1.01M.
  • Hel Ved Capital Management first reported a position in Agora in Q1 2021 and held it in 7 quarters.
  • Hel Ved Capital Management's Agora position peaked at $21.1M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Agora as of Q3 2023.

Based on Hel Ved Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.