Reported 0 shares, down 914,097 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
244 managers reported APERGY CORP COM for Q2 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| KGH Ltd | Added | 4,721,515 | +1,599,690 | 8.78% | $46,082,000 | 2 qtrs |
| EAGLE ASSET MANAGEMENT INC | Added | 313,955 | +86,348 | 0.02% | $3,029,000 | 8 qtrs |
| MetLife Investment Management LLC | Added | 193,378 | +148,915 | 0.02% | $1,887,369 | 8 qtrs |
| Creative Planning | Reduced | 96,756 | -35 | < 0.01% | $944,000 | 9 qtrs |
| ROYAL BANK OF CANADA | Added | 71,869 | +30,525 | < 0.01% | $743,000 | 9 qtrs |
| SG3 Management LLC | New | 60,000 | +60,000 | 0.04% | $586,000 | 1 qtr |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | Unchanged | 15,659 | 0 | < 0.01% | $153,000 | 9 qtrs |
| SIGNATUREFD LLC | Added | 1,180 | +734 | < 0.01% | $12,000 | 9 qtrs |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC | Unchanged | 400 | 0 | < 0.01% | $4,000 | 9 qtrs |
| DELTA ASSET MANAGEMENT LLC TN | New | 345 | +345 | < 0.01% | $3,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2020
- Filed
- August 14, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.