University of Texas/Texas AM Investment Management Co (UTIMCO)’s Apollo Endosurgery, Inc. APEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,601
| Closed | -$155K | – | 26 |
|
|
2023
Q1 | $155K | Sell |
15,601
-15,601
| -50% | -$155K | 0.06% | 9 |
|
|
2022
Q4 | $311K | Hold |
31,202
| – | – | 0.12% | 14 |
|
|
2022
Q3 | $172K | Buy |
31,202
+15,601
| +100% | +$86.5K | 0.06% | 13 |
|
|
2022
Q2 | $57K | Hold |
15,601
| – | – | 0.02% | 13 |
|
|
2022
Q1 | $94K | Hold |
15,601
| – | – | 0.05% | 12 |
|
|
2021
Q4 | $132K | Hold |
15,601
| – | – | 0.06% | 19 |
|
|
2021
Q3 | $141K | Hold |
15,601
| – | – | 0.08% | 18 |
|
|
2021
Q2 | $126K | Hold |
15,601
| – | – | 0.1% | 14 |
|
|
2021
Q1 | $86K | Hold |
15,601
| – | – | 0.05% | 15 |
|
|
2020
Q4 | $53K | Sell |
15,601
-263,436
| -94% | -$694K | 0.06% | 13 |
|
|
2020
Q3 | $472K | Hold |
279,037
| – | – | 0.49% | 11 |
|
|
2020
Q2 | $456K | Buy |
279,037
+263,436
| +1,689% | +$523K | 1.76% | 7 |
|
|
2020
Q1 | $30K | Hold |
15,601
| – | – | 0.04% | 8 |
|
|
2019
Q4 | $44K | Buy |
+15,601
| New | +$45.2K | 0.05% | 10 |
|
|
2019
Q2 | $51K | Hold |
15,601
| – | – | 0.06% | 14 |
|
|
2019
Q1 | $58K | Hold |
15,601
| – | – | 0.07% | 13 |
|
|
2018
Q4 | $54K | Hold |
15,601
| – | – | 0.06% | 37 |
|
|
2018
Q3 | $112K | Sell |
15,601
-52,692
| -77% | -$409K | 0.14% | 13 |
|
|
2018
Q2 | $477K | Sell |
68,293
-50,907
| -43% | -$317K | 0.18% | 11 |
|
|
2018
Q1 | $747K | Sell |
119,200
-35,101
| -23% | -$221K | 0.29% | 10 |
|
|
2017
Q4 | $864K | Hold |
154,301
| – | – | 3.34% | 8 |
|
|
2017
Q3 | $722K | Hold |
154,301
| – | – | 1.73% | 13 |
|
|
2017
Q2 | $1.22M | Sell |
154,301
-18,198
| -11% | -$148K | 3.62% | 10 |
|
|
2017
Q1 | $2.16M | Buy |
+172,499
| New | +$2.2M | 5.64% | 9 |
|
University of Texas/Texas AM Investment Management Co (UTIMCO)'s APEN Position: Q2 2023 in Review
University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Apollo Endosurgery, Inc. (APEN) in Q2 2023, closing a stake of 15,601 shares — an estimated $155K sold.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in APEN in Q1 2017 and held it in 24 quarters. The position peaked at $2.16M in Q1 2017. 0 funds tracked by Wall St. Rank hold APEN as of Q2 2023.
- University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Apollo Endosurgery, Inc. position as of Q2 2023 after selling out during the quarter.
- University of Texas/Texas AM Investment Management Co (UTIMCO) sold 15,601 Apollo Endosurgery, Inc. shares in Q2 2023, an estimated $155K.
- University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Apollo Endosurgery, Inc. in Q1 2017 and held it in 24 quarters.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s Apollo Endosurgery, Inc. position peaked at $2.16M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q2 2023.
Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2023, filed 4 Aug 2023.