Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-25,000
Closed -$1.05M 8
2021
Q2
$1.05M Buy
+25,000
New +$1.16M 1.28% 8

Other funds holding API

Ocean Arete's API Position: Q3 2021 in Review

Ocean Arete sold out of Agora (API) in Q3 2021, closing a stake of 25,000 shares — an estimated $1.05M sold.

Ocean Arete first reported a position in API in Q2 2021 and held it in 1 quarter. The position peaked at $1.05M in Q2 2021. 113 funds tracked by Wall St. Rank hold API as of Q3 2021.

  • Ocean Arete reported no remaining Agora position as of Q3 2021 after selling out during the quarter.
  • Ocean Arete sold 25,000 Agora shares in Q3 2021, an estimated $1.05M.
  • Ocean Arete first reported a position in Agora in Q2 2021 and held it in 1 quarter.
  • Ocean Arete's Agora position peaked at $1.05M in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Agora as of Q3 2021.

Based on Ocean Arete's 13F filing for Q3 2021, filed 8 Nov 2021.