Alyeska Investment Group
APG icon

Alyeska Investment Group’s APi Group APG Stock Holding History

Alyeska Investment Group’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
2026
Q1 		$483K Buy
+11,910
New +$505K ﹤0.01% 589
2025
Q4 		– Sell
-17,127
Closed -$589K – 588
2025
Q3 		$589K Sell
17,127
-195,308
-92% -$6.82M ﹤0.01% 556
2025
Q2 		$7.23M Sell
212,435
-489,013
-70% -$14M 0.03% 389
2025
Q1 		$16.7M Buy
701,448
+684,204
+3,968% +$17.1M 0.07% 264
2024
Q4 		$414K Buy
+17,244
New +$410K ﹤0.01% 522
2024
Q3 		– Sell
-469,433
Closed -$11.8M – 533
2024
Q2 		$11.8M Buy
+469,433
New +$11.8M 0.07% 256
2021
Q4 		– Sell
-375,000
Closed -$5.09M – 604
2021
Q3 		$5.09M Buy
+375,000
New +$5.44M 0.06% 319
2020
Q4 		– Sell
-457,983
Closed -$4.34M – 508
2020
Q3 		$4.34M Sell
457,983
-1,995,000
-81% -$18.4M 0.07% 277
2020
Q2 		$19.9M Buy
+2,452,983
New +$18.6M 0.31% 121

Other funds holding APG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return