PCA
API

Prospect Capital Advisors’s Agora API Stock Holding History

Prospect Capital Advisors’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21,300
Closed -$78K – 30
2022
Q3 		$78K Hold
21,300
– – 0.04% 30
2022
Q2 		$140K Buy
21,300
+800
+4% +$5.67K 0.07% 27
2022
Q1 		$204K Buy
+20,500
New +$230K 0.09% 27

Other funds holding API

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Prospect Capital Advisors's API Position: Q4 2022 in Review

Prospect Capital Advisors sold out of Agora (API) in Q4 2022, closing a stake of 21,300 shares — an estimated $78K sold.

Prospect Capital Advisors first reported a position in API in Q1 2022 and held it in 3 quarters. The position peaked at $204K in Q1 2022. 74 funds tracked by Wall St. Rank hold API as of Q4 2022.

  • Prospect Capital Advisors reported no remaining Agora position as of Q4 2022 after selling out during the quarter.
  • Prospect Capital Advisors sold 21,300 Agora shares in Q4 2022, an estimated $78K.
  • Prospect Capital Advisors first reported a position in Agora in Q1 2022 and held it in 3 quarters.
  • Prospect Capital Advisors's Agora position peaked at $204K in Q1 2022.
  • 74 funds tracked by Wall St. Rank held Agora as of Q4 2022.

Based on Prospect Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.