IAM
APRN

Innovis Asset Management’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Innovis Asset Management’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
2023
Q3 		$1.29M Sell
100,241
-36,882
-27% -$235K 0.5% 37
2023
Q2 		$801K Buy
137,123
+44,648
+48% +$302K 0.3% 52
2023
Q1 		$752K Buy
92,475
+32,613
+54% +$358K 0.3% 56
2022
Q4 		$596K Buy
+59,862
New +$1.13M 0.27% 64

Other funds holding APRN

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Innovis Asset Management's APRN Position: Q3 2023 in Review

Innovis Asset Management reduced its Blue Apron Holdings, Inc. Class A Common Stock (APRN) stake by 27% in Q3 2023, selling an estimated $235K and leaving 100,241 shares worth $1.29M. The position accounts for 0.5% of the portfolio, ranked #37.

Innovis Asset Management first reported a position in APRN in Q4 2022 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold APRN as of Q3 2023.

  • Innovis Asset Management held 100,241 shares of Blue Apron Holdings, Inc. Class A Common Stock worth $1.29M as of Q3 2023.
  • Innovis Asset Management sold 36,882 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2023, an estimated $235K.
  • Blue Apron Holdings, Inc. Class A Common Stock made up 0.5% of Innovis Asset Management's portfolio in Q3 2023, its #37 holding.
  • Innovis Asset Management first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q4 2022 and has held it in 4 quarters since.
  • 29 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.