Northern Trust
API

Northern Trust’s Agora API Stock Holding History

Northern Trust’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
2023
Q2 		– Sell
-14,504
Closed -$52.5K – 4536
2023
Q1 		$52.5K Buy
14,504
+231
+2% +$884 ﹤0.01% 4252
2022
Q4 		$55.8K Sell
14,273
-586
-4% -$1.93K ﹤0.01% 4261
2022
Q3 		$53K Sell
14,859
-662
-4% -$3.13K ﹤0.01% 4309
2022
Q2 		$102K Buy
+15,521
New +$110K ﹤0.01% 4158
2022
Q1 		– Sell
-105,540
Closed -$1.71M – 4747
2021
Q4 		$1.71M Buy
105,540
+20,328
+24% +$451K ﹤0.01% 3300
2021
Q3 		$2.47M Sell
85,212
-26,752
-24% -$834K ﹤0.01% 3167
2021
Q2 		$4.7M Buy
+111,964
New +$5.18M ﹤0.01% 2872

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
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust's API Position: Q2 2023 in Review

Northern Trust sold out of Agora (API) in Q2 2023, closing a stake of 14,504 shares — an estimated $52.5K sold.

Northern Trust first reported a position in API in Q2 2021 and held it in 7 quarters. The position peaked at $4.7M in Q2 2021. 59 funds tracked by Wall St. Rank hold API as of Q2 2023.

  • Northern Trust reported no remaining Agora position as of Q2 2023 after selling out during the quarter.
  • Northern Trust sold 14,504 Agora shares in Q2 2023, an estimated $52.5K.
  • Northern Trust first reported a position in Agora in Q2 2021 and held it in 7 quarters.
  • Northern Trust's Agora position peaked at $4.7M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Agora as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.