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

Legato 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
2023
Q3 		– Sell
-13,344
Closed -$53.1K – 558
2023
Q2 		$53.1K Hold
13,344
– – 0.01% 558
2023
Q1 		$55.5K Hold
13,344
– – 0.01% 488
2022
Q4 		$53.6K Buy
+13,344
New +$54.4K 0.01% 491

Other funds holding APT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legato Capital Management's APT Position: Q3 2023 in Review

Legato Capital Management sold out of Alpha Pro Tech (APT) in Q3 2023, closing a stake of 13,344 shares — an estimated $53.1K sold.

Legato Capital Management first reported a position in APT in Q4 2022 and held it in 3 quarters. The position peaked at $55.5K in Q1 2023. 29 funds tracked by Wall St. Rank hold APT as of Q3 2023.

  • Legato Capital Management reported no remaining Alpha Pro Tech position as of Q3 2023 after selling out during the quarter.
  • Legato Capital Management sold 13,344 Alpha Pro Tech shares in Q3 2023, an estimated $53.1K.
  • Legato Capital Management first reported a position in Alpha Pro Tech in Q4 2022 and held it in 3 quarters.
  • Legato Capital Management's Alpha Pro Tech position peaked at $55.5K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.