APP
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Alpha Paradigm Partners’s APi Group APG Stock Holding History

Alpha Paradigm 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
2022
Q4 		– Sell
-30,558
Closed -$270K – 474
2022
Q3 		$270K Buy
+30,558
New +$326K 0.12% 256

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Alpha Paradigm Partners's APG Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of APi Group (APG) in Q4 2022, closing a stake of 30,558 shares — an estimated $270K sold.

Alpha Paradigm Partners first reported a position in APG in Q3 2022 and held it in 1 quarter. The position peaked at $270K in Q3 2022. 211 funds tracked by Wall St. Rank hold APG as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining APi Group position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 30,558 APi Group shares in Q4 2022, an estimated $270K.
  • Alpha Paradigm Partners first reported a position in APi Group in Q3 2022 and held it in 1 quarter.
  • Alpha Paradigm Partners's APi Group position peaked at $270K in Q3 2022.
  • 211 funds tracked by Wall St. Rank held APi Group as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.