PAM
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Panagora Asset Management’s Alpha Pro Tech APT Stock Holding History

Panagora Asset Management’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-58
Closed – – 1738
2021
Q2 		$0 Hold
58
– – ﹤0.01% 2766
2021
Q1 		$1K Hold
58
– – ﹤0.01% 2751
2020
Q4 		$1K Sell
58
-24,365
-100% -$329K ﹤0.01% 2692
2020
Q3 		$361K Buy
24,423
+21,443
+720% +$363K ﹤0.01% 1289
2020
Q2 		$53K Buy
+2,980
New +$41.1K ﹤0.01% 1961
2019
Q3 		– Sell
-9,930
Closed -$34K – 2465
2019
Q2 		$34K Sell
9,930
-144
-1% -$516 ﹤0.01% 2172
2019
Q1 		$36K Buy
10,074
+1,200
+14% +$4.69K ﹤0.01% 2122
2018
Q4 		$33K Sell
8,874
-2,533
-22% -$9.02K ﹤0.01% 2087
2018
Q3 		$40K Sell
11,407
-4,114
-27% -$14.4K ﹤0.01% 2064
2018
Q2 		$52K Buy
15,521
+1,280
+9% +$4.33K ﹤0.01% 2027
2018
Q1 		$48K Sell
14,241
-2,165
-13% -$7.88K ﹤0.01% 2043
2017
Q4 		$66K Sell
16,406
-5,584
-25% -$22.3K ﹤0.01% 1995
2017
Q3 		$85K Sell
21,990
-5,599
-20% -$19.3K ﹤0.01% 1923
2017
Q2 		$81K Hold
27,589
– – ﹤0.01% 1938
2017
Q1 		$76K Sell
27,589
-363
-1% -$1.1K ﹤0.01% 1924
2016
Q4 		$98K Hold
27,952
– – ﹤0.01% 1952
2016
Q3 		$101K Buy
+27,952
New +$80.9K ﹤0.01% 1964

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Panagora Asset Management's APT Position: Q3 2021 in Review

Panagora Asset Management sold out of Alpha Pro Tech (APT) in Q3 2021, closing a stake of 58 shares.

Panagora Asset Management first reported a position in APT in Q3 2016 and held it in 17 quarters. The position peaked at $361K in Q3 2020. 47 funds tracked by Wall St. Rank hold APT as of Q3 2021.

  • Panagora Asset Management reported no remaining Alpha Pro Tech position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 58 Alpha Pro Tech shares in Q3 2021.
  • Panagora Asset Management first reported a position in Alpha Pro Tech in Q3 2016 and held it in 17 quarters.
  • Panagora Asset Management's Alpha Pro Tech position peaked at $361K in Q3 2020.
  • 47 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.