IC
APRN

Iconiq Capital’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Iconiq Capital’s Portfolio APRN Stock Details APRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-208
Closed -$75K – 63
2018
Q1 		$75K Buy
+208
New +$110K 0.01% 59

Other funds holding APRN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Iconiq Capital's APRN Position: Q2 2018 in Review

Iconiq Capital sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2018, closing a stake of 208 shares — an estimated $75K sold.

Iconiq Capital first reported a position in APRN in Q1 2018 and held it in 1 quarter. The position peaked at $75K in Q1 2018. 79 funds tracked by Wall St. Rank hold APRN as of Q2 2018.

  • Iconiq Capital reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Iconiq Capital sold 208 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2018, an estimated $75K.
  • Iconiq Capital first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 1 quarter.
  • Iconiq Capital's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $75K in Q1 2018.
  • 79 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2018.

Based on Iconiq Capital's 13F filing for Q2 2018, filed 13 Aug 2018.