RCA
APEN

Ranch Capital Advisors’s Apollo Endosurgery, Inc. APEN Stock Holding History

Ranch Capital Advisors’s Portfolio APEN Stock Details APEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2
Closed – – 642
2021
Q3 		$0 Hold
2
– – ﹤0.01% 684
2021
Q2 		$0 Hold
2
– – ﹤0.01% 916
2021
Q1 		$0 Hold
2
– – ﹤0.01% 925
2020
Q4 		$0 Hold
2
– – ﹤0.01% 927
2020
Q3 		$0 Hold
2
– – ﹤0.01% 956
2020
Q2 		$0 Sell
2
-5
-71% -$10 ﹤0.01% 1014
2020
Q1 		$0 Hold
7
– – ﹤0.01% 960
2019
Q4 		$0 Buy
+7
New +$20 ﹤0.01% 941

Other funds holding APEN

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Ranch Capital Advisors's APEN Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Apollo Endosurgery, Inc. (APEN) in Q4 2021, closing a stake of 2 shares.

Ranch Capital Advisors first reported a position in APEN in Q4 2019 and held it in 8 quarters. The position peaked at $0 in Q3 2021. 72 funds tracked by Wall St. Rank hold APEN as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Apollo Endosurgery, Inc. position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 2 Apollo Endosurgery, Inc. shares in Q4 2021.
  • Ranch Capital Advisors first reported a position in Apollo Endosurgery, Inc. in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's Apollo Endosurgery, Inc. position peaked at $0 in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.