OMERS Administration Corp’s Apex Technology Acquisition Corporation Unit APXTU Stock Holding History

OMERS Administration Corp’s Portfolio APXTU Stock Details APXTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-150,000	Closed	-$1.75M	–	288
2020 Q3	$1.75M	Hold	150,000	–	–	0.04%	104
2020 Q2	$2.19M	Hold	150,000	–	–	0.07%	84
2020 Q1	$1.51M	Hold	150,000	–	–	0.07%	78
2019 Q4	$1.57M	Hold	150,000	–	–	0.02%	253
2019 Q3	$1.53M	Buy	+150,000	New	+$1.52M	0.02%	285

Other funds holding APXTU

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

OMERS Administration Corp's APXTU Position: Q4 2020 in Review

OMERS Administration Corp sold out of Apex Technology Acquisition Corporation Unit (APXTU) in Q4 2020, closing a stake of 150,000 shares — an estimated $1.75M sold.

OMERS Administration Corp first reported a position in APXTU in Q3 2019 and held it in 5 quarters. The position peaked at $2.19M in Q2 2020. 3 funds tracked by Wall St. Rank hold APXTU as of Q4 2020.

OMERS Administration Corp reported no remaining Apex Technology Acquisition Corporation Unit position as of Q4 2020 after selling out during the quarter.
OMERS Administration Corp sold 150,000 Apex Technology Acquisition Corporation Unit shares in Q4 2020, an estimated $1.75M.
OMERS Administration Corp first reported a position in Apex Technology Acquisition Corporation Unit in Q3 2019 and held it in 5 quarters.
OMERS Administration Corp's Apex Technology Acquisition Corporation Unit position peaked at $2.19M in Q2 2020.
3 funds tracked by Wall St. Rank held Apex Technology Acquisition Corporation Unit as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.