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

Spark 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
2019
Q2 		– Sell
-13,500
Closed -$48K – 563
2019
Q1 		$48K Hold
13,500
– – ﹤0.01% 608
2018
Q4 		$50K Sell
13,500
-11,905
-47% -$42.4K ﹤0.01% 608
2018
Q3 		$90K Sell
25,405
-3,495
-12% -$12.2K 0.01% 618
2018
Q2 		$96K Sell
28,900
-2,700
-9% -$9.13K 0.01% 601
2018
Q1 		$105K Sell
31,600
-10,900
-26% -$39.7K 0.01% 547
2017
Q4 		$170K Sell
42,500
-11,300
-21% -$45.1K 0.01% 591
2017
Q3 		$207K Sell
53,800
-14,236
-21% -$49K 0.01% 602
2017
Q2 		$200K Sell
68,036
-8,964
-12% -$25.6K 0.01% 655
2017
Q1 		$211K Buy
77,000
+8,000
+12% +$24.2K 0.01% 705
2016
Q4 		$241K Buy
69,000
+9,300
+16% +$32.2K 0.02% 606
2016
Q3 		$214K Buy
59,700
+24,600
+70% +$71.2K 0.02% 653
2016
Q2 		$79K Buy
+35,100
New +$75.5K 0.01% 723

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Spark Investment Management's APT Position: Q2 2019 in Review

Spark Investment Management sold out of Alpha Pro Tech (APT) in Q2 2019, closing a stake of 13,500 shares — an estimated $48K sold.

Spark Investment Management first reported a position in APT in Q2 2016 and held it in 12 quarters. The position peaked at $241K in Q4 2016. 24 funds tracked by Wall St. Rank hold APT as of Q2 2019.

  • Spark Investment Management reported no remaining Alpha Pro Tech position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 13,500 Alpha Pro Tech shares in Q2 2019, an estimated $48K.
  • Spark Investment Management first reported a position in Alpha Pro Tech in Q2 2016 and held it in 12 quarters.
  • Spark Investment Management's Alpha Pro Tech position peaked at $241K in Q4 2016.
  • 24 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.