Occudo Quantitative Strategies’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Occudo Quantitative Strategies’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
2022 Q1	–	Sell	-922	Closed	-$74K	–	1378
2021 Q4	$74K	Sell	922 -2,101	-70%	-$219K	0.01%	987
2021 Q3	$267K	Buy	3,023 +561	+23%	+$29.5K	0.03%	773
2021 Q2	$126K	Buy	2,462 +422	+21%	+$26.8K	0.02%	773
2021 Q1	$154K	Buy	2,040 +355	+21%	+$35.4K	0.03%	660
2020 Q4	$113K	Buy	+1,685	New	+$131K	0.04%	589

Other funds holding APRN

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RGI

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Occudo Quantitative Strategies's APRN Position: Q1 2022 in Review

Occudo Quantitative Strategies sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q1 2022, closing a stake of 922 shares — an estimated $74K sold.

Occudo Quantitative Strategies first reported a position in APRN in Q4 2020 and held it in 5 quarters. The position peaked at $267K in Q3 2021. 72 funds tracked by Wall St. Rank hold APRN as of Q1 2022.

Occudo Quantitative Strategies reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Occudo Quantitative Strategies sold 922 Blue Apron Holdings, Inc. Class A Common Stock shares in Q1 2022, an estimated $74K.
Occudo Quantitative Strategies first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q4 2020 and held it in 5 quarters.
Occudo Quantitative Strategies's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $267K in Q3 2021.
72 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q1 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2022, filed 16 May 2022.