Lion Street Advisors’s Alpha Pro Tech APT Stock Holding History

Lion Street Advisors’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	-11,088	Closed	-$66.8K	–	249
2023 Q2	$66.8K	Buy	+11,088	New	+$43.6K	0.02%	236
2023 Q1	–	Sell	-11,088	Closed	-$66.8K	–	240
2022 Q4	$66.8K	Buy	+11,088	New	+$45.2K	0.04%	149
2022 Q3	–	Sell	-11,088	Closed	-$65K	–	130
2022 Q2	$65K	Buy	+11,088	New	+$47.2K	0.03%	150
2021 Q4	–	Sell	-11,088	Closed	-$72K	–	155
2021 Q3	$72K	Buy	+11,088	New	+$91.6K	0.04%	147
2021 Q2	–	Sell	-10,277	Closed	-$99K	–	63
2021 Q1	$99K	Buy	+10,277	New	+$136K	2.36%	14

Other funds holding APT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lion Street Advisors's APT Position: Q3 2023 in Review

Lion Street Advisors sold out of Alpha Pro Tech (APT) in Q3 2023, closing a stake of 11,088 shares — an estimated $66.8K sold.

Lion Street Advisors first reported a position in APT in Q1 2021 and held it in 5 quarters. The position peaked at $99K in Q1 2021. 29 funds tracked by Wall St. Rank hold APT as of Q3 2023.

Lion Street Advisors reported no remaining Alpha Pro Tech position as of Q3 2023 after selling out during the quarter.
Lion Street Advisors sold 11,088 Alpha Pro Tech shares in Q3 2023, an estimated $66.8K.
Lion Street Advisors first reported a position in Alpha Pro Tech in Q1 2021 and held it in 5 quarters.
Lion Street Advisors's Alpha Pro Tech position peaked at $99K in Q1 2021.
29 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2023.

Based on Lion Street Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.