SGI
APT icon

Summit Global Investments’s Alpha Pro Tech APT Stock Holding History

Summit Global Investments’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
2021
Q3 		– Sell
-68,810
Closed -$590K – 468
2021
Q2 		$590K Buy
68,810
+14,400
+26% +$126K 0.04% 320
2021
Q1 		$531K Buy
+54,410
New +$721K 0.03% 337

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Summit Global Investments's APT Position: Q3 2021 in Review

Summit Global Investments sold out of Alpha Pro Tech (APT) in Q3 2021, closing a stake of 68,810 shares — an estimated $590K sold.

Summit Global Investments first reported a position in APT in Q1 2021 and held it in 2 quarters. The position peaked at $590K in Q2 2021. 47 funds tracked by Wall St. Rank hold APT as of Q3 2021.

  • Summit Global Investments reported no remaining Alpha Pro Tech position as of Q3 2021 after selling out during the quarter.
  • Summit Global Investments sold 68,810 Alpha Pro Tech shares in Q3 2021, an estimated $590K.
  • Summit Global Investments first reported a position in Alpha Pro Tech in Q1 2021 and held it in 2 quarters.
  • Summit Global Investments's Alpha Pro Tech position peaked at $590K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.