Numerai’s Artisan Partners APAM Stock Holding History

Numerai’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,156	Closed	-$530K	–	237
2023 Q3	$530K	Buy	+14,156	New	+$549K	0.18%	137

Other funds holding APAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Numerai's APAM Position: Q4 2023 in Review

Numerai sold out of Artisan Partners (APAM) in Q4 2023, closing a stake of 14,156 shares — an estimated $530K sold.

Numerai first reported a position in APAM in Q3 2023 and held it in 1 quarter. The position peaked at $530K in Q3 2023. 313 funds tracked by Wall St. Rank hold APAM as of Q4 2023.

Numerai reported no remaining Artisan Partners position as of Q4 2023 after selling out during the quarter.
Numerai sold 14,156 Artisan Partners shares in Q4 2023, an estimated $530K.
Numerai first reported a position in Artisan Partners in Q3 2023 and held it in 1 quarter.
Numerai's Artisan Partners position peaked at $530K in Q3 2023.
313 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2023.

Based on Numerai's 13F filing for Q4 2023, filed 14 Feb 2024.