NumerixS Investment Technologies’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

NumerixS Investment Technologies’s Portfolio APRN Stock Details APRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-279	Closed	-$37K	–	925
2020 Q2	$37K	Buy	+279	New	+$33.7K	0.01%	857
2018 Q2	–	Sell	-355	Closed	-$120K	–	1409
2018 Q1	$120K	Buy	+355	New	+$187K	0.03%	595

Other funds holding APRN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

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

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NumerixS Investment Technologies's APRN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2020, closing a stake of 279 shares — an estimated $37K sold.

NumerixS Investment Technologies first reported a position in APRN in Q1 2018 and held it in 2 quarters. The position peaked at $120K in Q1 2018. 54 funds tracked by Wall St. Rank hold APRN as of Q3 2020.

NumerixS Investment Technologies reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 279 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2020, an estimated $37K.
NumerixS Investment Technologies first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 2 quarters.
NumerixS Investment Technologies's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $120K in Q1 2018.
54 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.