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AlphaCrest Capital Management’s APi Group APG Stock Holding History

AlphaCrest Capital Management’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
-154,032
Closed -$1.36M – 82
2022
Q3 		$1.36M Buy
154,032
+64,159
+71% +$684K 0.08% 421
2022
Q2 		$897K Buy
89,873
+65,312
+266% +$770K 0.04% 707
2022
Q1 		$344K Buy
24,561
+4,770
+24% +$69.9K 0.02% 1057
2021
Q4 		$340K Buy
+19,791
New +$304K 0.01% 1227
2021
Q3 		– Sell
-65,100
Closed -$907K – 1233
2021
Q2 		$907K Buy
+65,100
New +$923K 0.04% 712

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

AlphaCrest Capital Management's APG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of APi Group (APG) in Q4 2022, closing a stake of 154,032 shares — an estimated $1.36M sold.

AlphaCrest Capital Management first reported a position in APG in Q2 2021 and held it in 5 quarters. The position peaked at $1.36M in Q3 2022. 211 funds tracked by Wall St. Rank hold APG as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining APi Group position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 154,032 APi Group shares in Q4 2022, an estimated $1.36M.
  • AlphaCrest Capital Management first reported a position in APi Group in Q2 2021 and held it in 5 quarters.
  • AlphaCrest Capital Management's APi Group position peaked at $1.36M in Q3 2022.
  • 211 funds tracked by Wall St. Rank held APi Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.