Valley National Advisers’s Alpha Pro Tech APT Stock Holding History

Valley National Advisers’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
2020 Q2	–	Sell	-905	Closed	-$11K	–	771
2020 Q1	$11K	Buy	+905	New	+$7.56K	﹤0.01%	452

Other funds holding APT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Valley National Advisers's APT Position: Q2 2020 in Review

Valley National Advisers sold out of Alpha Pro Tech (APT) in Q2 2020, closing a stake of 905 shares — an estimated $11K sold.

Valley National Advisers first reported a position in APT in Q1 2020 and held it in 1 quarter. The position peaked at $11K in Q1 2020. 72 funds tracked by Wall St. Rank hold APT as of Q2 2020.

Valley National Advisers reported no remaining Alpha Pro Tech position as of Q2 2020 after selling out during the quarter.
Valley National Advisers sold 905 Alpha Pro Tech shares in Q2 2020, an estimated $11K.
Valley National Advisers first reported a position in Alpha Pro Tech in Q1 2020 and held it in 1 quarter.
Valley National Advisers's Alpha Pro Tech position peaked at $11K in Q1 2020.
72 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2020.

Based on Valley National Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.