Adage Capital Partners
APG icon

Adage Capital Partners’s APi Group APG Stock Holding History

Adage Capital Partners’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,415
Closed -$371K – 871
2023
Q2 		$371K Hold
20,415
– – ﹤0.01% 792
2023
Q1 		$306K Sell
20,415
-45,000
-69% -$646K ﹤0.01% 825
2022
Q4 		$820K Sell
65,415
-703,511
-91% -$8.12M ﹤0.01% 847
2022
Q3 		$6.8M Buy
768,926
+662,396
+622% +$7.06M 0.02% 735
2022
Q2 		$1.06M Sell
106,530
-30,000
-22% -$354K ﹤0.01% 919
2022
Q1 		$1.91M Buy
+136,530
New +$2M ﹤0.01% 903
2021
Q3 		– Sell
-18,716
Closed -$261K – 1020
2021
Q2 		$261K Buy
+18,716
New +$265K ﹤0.01% 987

Other funds holding APG

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Adage Capital Partners's APG Position: Q3 2023 in Review

Adage Capital Partners sold out of APi Group (APG) in Q3 2023, closing a stake of 20,415 shares — an estimated $371K sold.

Adage Capital Partners first reported a position in APG in Q2 2021 and held it in 7 quarters. The position peaked at $6.8M in Q3 2022. 265 funds tracked by Wall St. Rank hold APG as of Q3 2023.

  • Adage Capital Partners reported no remaining APi Group position as of Q3 2023 after selling out during the quarter.
  • Adage Capital Partners sold 20,415 APi Group shares in Q3 2023, an estimated $371K.
  • Adage Capital Partners first reported a position in APi Group in Q2 2021 and held it in 7 quarters.
  • Adage Capital Partners's APi Group position peaked at $6.8M in Q3 2022.
  • 265 funds tracked by Wall St. Rank held APi Group as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.