UBS AM’s AppHarvest, Inc. Common Stock APPH Stock Holding History

UBS AM’s Portfolio APPH Stock Details APPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-130,610	Closed	-$257K	–	2777
2022 Q3	$257K	Buy	130,610 +30,418	+30%	+$98.4K	﹤0.01%	2537
2022 Q2	$350K	Buy	100,192 +61,687	+160%	+$221K	﹤0.01%	2425
2022 Q1	$207K	Hold	38,505	–	–	﹤0.01%	2670
2021 Q4	$150K	Sell	38,505 -26,253	-41%	-$140K	﹤0.01%	2792
2021 Q3	$422K	Buy	64,758 +24,508	+61%	+$244K	﹤0.01%	2553
2021 Q2	$644K	Buy	+40,250	New	+$642K	﹤0.01%	2435

Other funds holding APPH

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS AM's APPH Position: Q4 2022 in Review

UBS AM sold out of AppHarvest, Inc. Common Stock (APPH) in Q4 2022, closing a stake of 130,610 shares — an estimated $257K sold.

UBS AM first reported a position in APPH in Q2 2021 and held it in 6 quarters. The position peaked at $644K in Q2 2021. 140 funds tracked by Wall St. Rank hold APPH as of Q4 2022.

UBS AM reported no remaining AppHarvest, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
UBS AM sold 130,610 AppHarvest, Inc. Common Stock shares in Q4 2022, an estimated $257K.
UBS AM first reported a position in AppHarvest, Inc. Common Stock in Q2 2021 and held it in 6 quarters.
UBS AM's AppHarvest, Inc. Common Stock position peaked at $644K in Q2 2021.
140 funds tracked by Wall St. Rank held AppHarvest, Inc. Common Stock as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.