SFS
APEN

Strategic Financial Services’s Apollo Endosurgery, Inc. APEN Stock Holding History

Strategic Financial Services’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
2019
Q2 		– Sell
-13,600
Closed -$51K – 140
2019
Q1 		$51K Hold
13,600
– – 0.01% 133
2018
Q4 		$47K Buy
+13,600
New +$67.2K 0.01% 129

Other funds holding APEN

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Strategic Financial Services's APEN Position: Q2 2019 in Review

Strategic Financial Services sold out of Apollo Endosurgery, Inc. (APEN) in Q2 2019, closing a stake of 13,600 shares — an estimated $51K sold.

Strategic Financial Services first reported a position in APEN in Q4 2018 and held it in 2 quarters. The position peaked at $51K in Q1 2019. 28 funds tracked by Wall St. Rank hold APEN as of Q2 2019.

  • Strategic Financial Services reported no remaining Apollo Endosurgery, Inc. position as of Q2 2019 after selling out during the quarter.
  • Strategic Financial Services sold 13,600 Apollo Endosurgery, Inc. shares in Q2 2019, an estimated $51K.
  • Strategic Financial Services first reported a position in Apollo Endosurgery, Inc. in Q4 2018 and held it in 2 quarters.
  • Strategic Financial Services's Apollo Endosurgery, Inc. position peaked at $51K in Q1 2019.
  • 28 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q2 2019.

Based on Strategic Financial Services's 13F filing for Q2 2019, filed 13 Aug 2019.