Quantbot Technologies’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Quantbot Technologies’s Portfolio APRN Stock Details APRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15	Closed	–	–	2228
2022 Q2	$0	Sell	15 -1,252	-99%	-$51K	﹤0.01%	2256
2022 Q1	$61K	Sell	1,267 -740	-37%	-$53.8K	0.01%	1155
2021 Q4	$162K	Buy	2,007 +532	+36%	+$55.4K	0.01%	770
2021 Q3	$130K	Buy	+1,475	New	+$77.6K	0.01%	909
2021 Q2	–	Sell	-38	Closed	-$2K	–	1979
2021 Q1	$2K	Buy	38 +8	+27%	+$797	﹤0.01%	1340
2020 Q4	$2K	Buy	+30	New	+$2.32K	﹤0.01%	1208
2020 Q3	–	Sell	-143	Closed	-$19K	–	1726
2020 Q2	$19K	Buy	+143	New	+$17.3K	﹤0.01%	850
2018 Q1	–	Sell	-14	Closed	-$10K	–	1581
2017 Q4	$10K	Buy	+14	New	+$10.5K	﹤0.01%	1110

Other funds holding APRN

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantbot Technologies's APRN Position: Q3 2022 in Review

Quantbot Technologies sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2022, closing a stake of 15 shares.

Quantbot Technologies first reported a position in APRN in Q4 2017 and held it in 8 quarters. The position peaked at $162K in Q4 2021. 57 funds tracked by Wall St. Rank hold APRN as of Q3 2022.

Quantbot Technologies reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Quantbot Technologies sold 15 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2022.
Quantbot Technologies first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q4 2017 and held it in 8 quarters.
Quantbot Technologies's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $162K in Q4 2021.
57 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.