Agape Atp Corp.

13F holders, Q2 2024 (June 30)
5holders −1
1new positions
2sold out
$0.21avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Agape Atp Corp. in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were EP Wealth Advisors, LLC ($9K), Geode Capital Management, LLC ($7K) and UBS Group AG ($5K).

Company
Agape Atp Corp.
CUSIP
008389108
Latest filing quarter
Q2 2024

History

Number of 13F holders

0246 Q1 2024: 6Q1 2024Q2 2024: 5Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$4K
Exits2$20K

All 13F filers, Q1 2024 → Q2 2024: 36,617 shares bought and 97,700 shares sold, net −61,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

EP Wealth Advisors, LLC 0.00% No change 41,837 $9K
Geode Capital Management, LLC 0.00% No change 34,374 $7K
UBS Group AG 0.00% Add +477.5% 21,258 $5K
Susquehanna International Group, LLP 0.00% New 19,040 $4K
Virtu Financial LLC 0.00% Reduce -69.8% 15,900 $3K

"% of holder's portfolio" is AGAPE ATP CORP's weight in each manager's 13F, not the share of Agape Atp Corp. the manager owns.