Wellington Shields & Co’s AppHarvest, Inc. Common Stock APPH Stock Holding History

Wellington Shields & Co’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 Q3	–	Sell	-42,026	Closed	-$147K	–	296
2022 Q2	$147K	Sell	42,026 -4	-0%	-$14	0.04%	214
2022 Q1	$226K	Hold	42,030	–	–	0.07%	195
2021 Q4	$163K	Sell	42,030 -152,441	-78%	-$814K	0.03%	219
2021 Q3	$1.27M	Sell	194,471 -6,225	-3%	-$61.9K	0.44%	57
2021 Q2	$3.21M	Buy	200,696 +12,454	+7%	+$199K	1.06%	19
2021 Q1	$3.44M	Buy	+188,242	New	+$4.83M	1.23%	14

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

Norges Bank Oslo, Norway $935B AUM

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Wellington Shields & Co's APPH Position: Q3 2022 in Review

Wellington Shields & Co sold out of AppHarvest, Inc. Common Stock (APPH) in Q3 2022, closing a stake of 42,026 shares — an estimated $147K sold.

Wellington Shields & Co first reported a position in APPH in Q1 2021 and held it in 6 quarters. The position peaked at $3.44M in Q1 2021. 149 funds tracked by Wall St. Rank hold APPH as of Q3 2022.

Wellington Shields & Co reported no remaining AppHarvest, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Wellington Shields & Co sold 42,026 AppHarvest, Inc. Common Stock shares in Q3 2022, an estimated $147K.
Wellington Shields & Co first reported a position in AppHarvest, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
Wellington Shields & Co's AppHarvest, Inc. Common Stock position peaked at $3.44M in Q1 2021.
149 funds tracked by Wall St. Rank held AppHarvest, Inc. Common Stock as of Q3 2022.

Based on Wellington Shields & Co's 13F filing for Q3 2022, filed 14 Nov 2022.