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International Assets Investment Management’s Alpha Pro Tech APT Stock Holding History

International Assets Investment Management’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
Q2 		– Sell
-5,020
Closed -$56K – 581
2021
Q1 		$56K Hold
5,020
– – 0.01% 920
2020
Q4 		$56K Buy
+5,020
New +$67.7K 0.01% 805

Other funds holding APT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

International Assets Investment Management's APT Position: Q2 2021 in Review

International Assets Investment Management sold out of Alpha Pro Tech (APT) in Q2 2021, closing a stake of 5,020 shares — an estimated $56K sold.

International Assets Investment Management first reported a position in APT in Q4 2020 and held it in 2 quarters. The position peaked at $56K in Q1 2021. 59 funds tracked by Wall St. Rank hold APT as of Q2 2021.

  • International Assets Investment Management reported no remaining Alpha Pro Tech position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 5,020 Alpha Pro Tech shares in Q2 2021, an estimated $56K.
  • International Assets Investment Management first reported a position in Alpha Pro Tech in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Alpha Pro Tech position peaked at $56K in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.