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Simplicity Solutions’s APA Corp APA Stock Holding History

Simplicity Solutions’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,121
Closed -$509K – 1065
2023
Q1 		$509K Buy
14,121
+9,527
+207% +$382K 0.01% 691
2022
Q4 		$214K Buy
+4,594
New +$206K 0.03% 603

Other funds holding APA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplicity Solutions's APA Position: Q2 2023 in Review

Simplicity Solutions sold out of APA Corp (APA) in Q2 2023, closing a stake of 14,121 shares — an estimated $509K sold.

Simplicity Solutions first reported a position in APA in Q4 2022 and held it in 2 quarters. The position peaked at $509K in Q1 2023. 629 funds tracked by Wall St. Rank hold APA as of Q2 2023.

  • Simplicity Solutions reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
  • Simplicity Solutions sold 14,121 APA Corp shares in Q2 2023, an estimated $509K.
  • Simplicity Solutions first reported a position in APA Corp in Q4 2022 and held it in 2 quarters.
  • Simplicity Solutions's APA Corp position peaked at $509K in Q1 2023.
  • 629 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.