MAM
API

Must Asset Management’s Agora API Stock Holding History

Must Asset Management’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-120,970
Closed -$460K – 15
2022
Q3 		$460K Sell
120,970
-87,635
-42% -$415K 0.38% 20
2022
Q2 		$1.4M Sell
208,605
-767,934
-79% -$5.44M 1.05% 13
2022
Q1 		$10.5M Buy
976,539
+12,531
+1% +$141K 5.29% 5
2021
Q4 		$16.3M Buy
964,008
+227,396
+31% +$5.04M 8.74% 2
2021
Q3 		$20.2M Buy
736,612
+498,926
+210% +$15.6M 13.05% 2
2021
Q2 		$10.3M Buy
237,686
+143,087
+151% +$6.62M 7.28% 5
2021
Q1 		$4.79M Sell
94,599
-254,541
-73% -$16.1M 3.75% 7
2020
Q4 		$13.6M Buy
+349,140
New +$14.4M 9.74% 5

Other funds holding API

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Must Asset Management's API Position: Q4 2022 in Review

Must Asset Management sold out of Agora (API) in Q4 2022, closing a stake of 120,970 shares — an estimated $460K sold.

Must Asset Management first reported a position in API in Q4 2020 and held it in 8 quarters. The position peaked at $20.2M in Q3 2021. 74 funds tracked by Wall St. Rank hold API as of Q4 2022.

  • Must Asset Management reported no remaining Agora position as of Q4 2022 after selling out during the quarter.
  • Must Asset Management sold 120,970 Agora shares in Q4 2022, an estimated $460K.
  • Must Asset Management first reported a position in Agora in Q4 2020 and held it in 8 quarters.
  • Must Asset Management's Agora position peaked at $20.2M in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Agora as of Q4 2022.

Based on Must Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.