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Quantitative Investment Management’s Alpha Pro Tech APT Stock Holding History

Quantitative Investment 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
Q4 		– Sell
-46,515
Closed -$313K – 249
2021
Q3 		$313K Buy
+46,515
New +$384K 0.03% 324

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Investment Management's APT Position: Q4 2021 in Review

Quantitative Investment Management sold out of Alpha Pro Tech (APT) in Q4 2021, closing a stake of 46,515 shares — an estimated $313K sold.

Quantitative Investment Management first reported a position in APT in Q3 2021 and held it in 1 quarter. The position peaked at $313K in Q3 2021. 44 funds tracked by Wall St. Rank hold APT as of Q4 2021.

  • Quantitative Investment Management reported no remaining Alpha Pro Tech position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 46,515 Alpha Pro Tech shares in Q4 2021, an estimated $313K.
  • Quantitative Investment Management first reported a position in Alpha Pro Tech in Q3 2021 and held it in 1 quarter.
  • Quantitative Investment Management's Alpha Pro Tech position peaked at $313K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.