PVI
APR

Pura Vida Investments’s Apria, Inc. Common Stock APR Stock Holding History

Pura Vida Investments’s Portfolio APR Stock Details APR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-355,465
Closed -$13.2M – 338
2021
Q3 		$13.2M Sell
355,465
-344,255
-49% -$11.3M 0.4% 63
2021
Q2 		$19.6M Sell
699,720
-66,992
-9% -$1.97M 0.61% 36
2021
Q1 		$21.4M Buy
+766,712
New +$17.3M 0.61% 31

Other funds holding APR

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pura Vida Investments's APR Position: Q4 2021 in Review

Pura Vida Investments sold out of Apria, Inc. Common Stock (APR) in Q4 2021, closing a stake of 355,465 shares — an estimated $13.2M sold.

Pura Vida Investments first reported a position in APR in Q1 2021 and held it in 3 quarters. The position peaked at $21.4M in Q1 2021. 105 funds tracked by Wall St. Rank hold APR as of Q4 2021.

  • Pura Vida Investments reported no remaining Apria, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Pura Vida Investments sold 355,465 Apria, Inc. Common Stock shares in Q4 2021, an estimated $13.2M.
  • Pura Vida Investments first reported a position in Apria, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Pura Vida Investments's Apria, Inc. Common Stock position peaked at $21.4M in Q1 2021.
  • 105 funds tracked by Wall St. Rank held Apria, Inc. Common Stock as of Q4 2021.

Based on Pura Vida Investments's 13F filing for Q4 2021, filed 14 Feb 2022.