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Solstein Capital’s Advance Auto Parts AAP Stock Holding History

Solstein Capital’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-65
Closed -$3.56K – 308
2023
Q3 		$3.63K Hold
65
– – ﹤0.01% 279
2023
Q2 		$4.57K Buy
+65
New +$6.69K ﹤0.01% 267
2022
Q3 		– Sell
-20
Closed -$3K – 305
2022
Q2 		$3K Sell
20
-130
-87% -$25.8K ﹤0.01% 314
2022
Q1 		$31K Sell
150
-29
-16% -$6.38K 0.02% 232
2021
Q4 		$43K Hold
179
– – 0.03% 222
2021
Q3 		$37K Sell
179
-1,210
-87% -$252K 0.02% 260
2021
Q2 		$285K Sell
1,389
-180
-11% -$35.3K 0.35% 78
2021
Q1 		$288K Buy
+1,569
New +$263K 0.39% 77

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Solstein Capital's AAP Position: Q4 2023 in Review

Solstein Capital sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 65 shares — an estimated $3.56K sold.

Solstein Capital first reported a position in AAP in Q1 2021 and held it in 8 quarters. The position peaked at $288K in Q1 2021. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

  • Solstein Capital reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
  • Solstein Capital sold 65 Advance Auto Parts shares in Q4 2023, an estimated $3.56K.
  • Solstein Capital first reported a position in Advance Auto Parts in Q1 2021 and held it in 8 quarters.
  • Solstein Capital's Advance Auto Parts position peaked at $288K in Q1 2021.
  • 374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.