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NumerixS Investment Technologies’s Alpha Pro Tech APT Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-29,581
Closed -$524K – 66
2020
Q2 		$524K Buy
+29,581
New +$408K 0.15% 159

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BlackRock
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Arrowstreet Capital
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Alpha Pro Tech (APT) in Q3 2020, closing a stake of 29,581 shares — an estimated $524K sold.

NumerixS Investment Technologies first reported a position in APT in Q2 2020 and held it in 1 quarter. The position peaked at $524K in Q2 2020. 69 funds tracked by Wall St. Rank hold APT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Alpha Pro Tech position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 29,581 Alpha Pro Tech shares in Q3 2020, an estimated $524K.
  • NumerixS Investment Technologies first reported a position in Alpha Pro Tech in Q2 2020 and held it in 1 quarter.
  • NumerixS Investment Technologies's Alpha Pro Tech position peaked at $524K in Q2 2020.
  • 69 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2020.

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