OCM
API

Oaktree Capital Management’s Agora API Stock Holding History

Oaktree Capital 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
2020
Q4 		– Sell
-96,010
Closed -$4.13M – 186
2020
Q3 		$4.13M Sell
96,010
-2,635
-3% -$123K 0.09% 127
2020
Q2 		$4.36M Buy
+98,645
New +$4.66M 0.1% 120

Other funds holding API

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SCIMFI
SIG China Investments Master Fund III Wilimington, Delaware $49K AUM 87.01% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oaktree Capital Management's API Position: Q4 2020 in Review

Oaktree Capital Management sold out of Agora (API) in Q4 2020, closing a stake of 96,010 shares — an estimated $4.13M sold.

Oaktree Capital Management first reported a position in API in Q2 2020 and held it in 2 quarters. The position peaked at $4.36M in Q2 2020. 83 funds tracked by Wall St. Rank hold API as of Q4 2020.

  • Oaktree Capital Management reported no remaining Agora position as of Q4 2020 after selling out during the quarter.
  • Oaktree Capital Management sold 96,010 Agora shares in Q4 2020, an estimated $4.13M.
  • Oaktree Capital Management first reported a position in Agora in Q2 2020 and held it in 2 quarters.
  • Oaktree Capital Management's Agora position peaked at $4.36M in Q2 2020.
  • 83 funds tracked by Wall St. Rank held Agora as of Q4 2020.

Based on Oaktree Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.