AMF Tjänstepension’s APi Group APG Stock Holding History

AMF Tjänstepension’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 Q2	–	Sell	-195,933	Closed	-$2.75M	–	212
2022 Q1	$2.75M	Sell	195,933 -98,547	-33%	-$1.44M	0.02%	194
2021 Q4	$5.06M	Sell	294,480 -10,545	-3%	-$162K	0.03%	182
2021 Q3	$4.14M	Buy	305,025 +151,785	+99%	+$2.2M	0.03%	185
2021 Q2	$2.13M	Hold	153,240	–	–	0.01%	190
2021 Q1	$2.11M	Buy	+153,240	New	+$1.92M	0.02%	179

Other funds holding APG

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

AMF Tjänstepension's APG Position: Q2 2022 in Review

AMF Tjänstepension sold out of APi Group (APG) in Q2 2022, closing a stake of 195,933 shares — an estimated $2.75M sold.

AMF Tjänstepension first reported a position in APG in Q1 2021 and held it in 5 quarters. The position peaked at $5.06M in Q4 2021. 199 funds tracked by Wall St. Rank hold APG as of Q2 2022.

AMF Tjänstepension reported no remaining APi Group position as of Q2 2022 after selling out during the quarter.
AMF Tjänstepension sold 195,933 APi Group shares in Q2 2022, an estimated $2.75M.
AMF Tjänstepension first reported a position in APi Group in Q1 2021 and held it in 5 quarters.
AMF Tjänstepension's APi Group position peaked at $5.06M in Q4 2021.
199 funds tracked by Wall St. Rank held APi Group as of Q2 2022.

Based on AMF Tjänstepension's 13F filing for Q2 2022, filed 26 Jul 2022.