PC
APEN

PA Capital’s Apollo Endosurgery, Inc. APEN Stock Holding History

PA Capital’s Portfolio APEN Stock Details APEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$33K Sell
19,743
-4,709
-19% -$7.1K 0.02% 172
2020
Q2 		$40K Buy
24,452
+2,404
+11% +$4.77K 0.03% 164
2020
Q1 		$42K Buy
+22,048
New +$57.9K 0.04% 160

Other funds holding APEN

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

PA Capital's APEN Position: Q3 2020 in Review

PA Capital reduced its Apollo Endosurgery, Inc. (APEN) stake by 19% in Q3 2020, selling an estimated $7.1K and leaving 19,743 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #172.

PA Capital first reported a position in APEN in Q1 2020 and has held it in 3 quarters since. The position peaked at $42K in Q1 2020. 30 funds tracked by Wall St. Rank hold APEN as of Q3 2020.

  • PA Capital held 19,743 shares of Apollo Endosurgery, Inc. worth $33K as of Q3 2020.
  • PA Capital sold 4,709 Apollo Endosurgery, Inc. shares in Q3 2020, an estimated $7.1K.
  • Apollo Endosurgery, Inc. made up 0.02% of PA Capital's portfolio in Q3 2020, its #172 holding.
  • PA Capital first reported a position in Apollo Endosurgery, Inc. in Q1 2020 and has held it in 3 quarters since.
  • PA Capital's Apollo Endosurgery, Inc. position peaked at $42K in Q1 2020.
  • 30 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.