RJA
APTI

Raymond James & Associates’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Raymond James & Associates’s Portfolio APTI Stock Details APTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-26,365
Closed -$974K – 3785
2018
Q3 		$974K Buy
26,365
+879
+3% +$32.7K ﹤0.01% 2277
2018
Q2 		$923K Buy
25,486
+2,611
+11% +$83.8K ﹤0.01% 2269
2018
Q1 		$648K Buy
+22,875
New +$613K ﹤0.01% 2408

Other funds holding APTI

SI
SQN Investors Menlo Park, California $12.8M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Raymond James & Associates's APTI Position: Q4 2018 in Review

Raymond James & Associates sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 26,365 shares — an estimated $974K sold.

Raymond James & Associates first reported a position in APTI in Q1 2018 and held it in 3 quarters. The position peaked at $974K in Q3 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

  • Raymond James & Associates reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 26,365 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $974K.
  • Raymond James & Associates first reported a position in Apptio, Inc. Class A Common Stock in Q1 2018 and held it in 3 quarters.
  • Raymond James & Associates's Apptio, Inc. Class A Common Stock position peaked at $974K in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.