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Jacobi Capital Management’s Alpha Pro Tech APT Stock Holding History

Jacobi Capital 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
2022
Q2 		– Sell
-10,000
Closed -$42K – 411
2022
Q1 		$42K Hold
10,000
– – 0.01% 413
2021
Q4 		$60K Hold
10,000
– – 0.01% 424
2021
Q3 		$67K Buy
+10,000
New +$82.6K 0.01% 585

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jacobi Capital Management's APT Position: Q2 2022 in Review

Jacobi Capital Management sold out of Alpha Pro Tech (APT) in Q2 2022, closing a stake of 10,000 shares — an estimated $42K sold.

Jacobi Capital Management first reported a position in APT in Q3 2021 and held it in 3 quarters. The position peaked at $67K in Q3 2021. 39 funds tracked by Wall St. Rank hold APT as of Q2 2022.

  • Jacobi Capital Management reported no remaining Alpha Pro Tech position as of Q2 2022 after selling out during the quarter.
  • Jacobi Capital Management sold 10,000 Alpha Pro Tech shares in Q2 2022, an estimated $42K.
  • Jacobi Capital Management first reported a position in Alpha Pro Tech in Q3 2021 and held it in 3 quarters.
  • Jacobi Capital Management's Alpha Pro Tech position peaked at $67K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2022.

Based on Jacobi Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.