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Penn Mutual Asset Management’s Artisan Partners APAM Stock Holding History

Penn Mutual Asset Management’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-47,550
Closed -$1.52M – 71
2023
Q1 		$1.52M Hold
47,550
– – 1.44% 26
2022
Q4 		$1.41M Buy
+47,550
New +$1.46M 1.58% 22

Other funds holding APAM

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Penn Mutual Asset Management's APAM Position: Q2 2023 in Review

Penn Mutual Asset Management sold out of Artisan Partners (APAM) in Q2 2023, closing a stake of 47,550 shares — an estimated $1.52M sold.

Penn Mutual Asset Management first reported a position in APAM in Q4 2022 and held it in 2 quarters. The position peaked at $1.52M in Q1 2023. 281 funds tracked by Wall St. Rank hold APAM as of Q2 2023.

  • Penn Mutual Asset Management reported no remaining Artisan Partners position as of Q2 2023 after selling out during the quarter.
  • Penn Mutual Asset Management sold 47,550 Artisan Partners shares in Q2 2023, an estimated $1.52M.
  • Penn Mutual Asset Management first reported a position in Artisan Partners in Q4 2022 and held it in 2 quarters.
  • Penn Mutual Asset Management's Artisan Partners position peaked at $1.52M in Q1 2023.
  • 281 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2023.

Based on Penn Mutual Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.