AREX Capital Management’s APi Group APG Stock Holding History

AREX 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
2023 Q1	–	Sell	-217,500	Closed	-$2.73M	–	17
2022 Q4	$2.73M	Sell	217,500 -100,500	-32%	-$1.16M	1.64%	9
2022 Q3	$2.81M	Sell	318,000 -12,000	-4%	-$128K	1.87%	10
2022 Q2	$3.29M	Buy	330,000 +30,000	+10%	+$354K	2.02%	10
2022 Q1	$4.21M	Hold	300,000	–	–	2.43%	8
2021 Q4	$5.15M	Sell	300,000 -67,500	-18%	-$1.04M	2.32%	9
2021 Q3	$4.99M	Buy	367,500 +7,500	+2%	+$109K	2.33%	9
2021 Q2	$5.01M	Sell	360,000 -127,500	-26%	-$1.81M	2.38%	8
2021 Q1	$6.72M	Sell	487,500 -150,000	-24%	-$1.88M	3.95%	7
2020 Q4	$7.71M	Sell	637,500 -157,500	-20%	-$1.67M	4.94%	6
2020 Q3	$7.54M	Sell	795,000 -594,563	-43%	-$5.47M	4.84%	4
2020 Q2	$11.3M	Buy	+1,389,563	New	+$10.5M	11.37%	4

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

ACM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

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

AREX Capital Management's APG Position: Q1 2023 in Review

AREX Capital Management sold out of APi Group (APG) in Q1 2023, closing a stake of 217,500 shares — an estimated $2.73M sold.

AREX Capital Management first reported a position in APG in Q2 2020 and held it in 11 quarters. The position peaked at $11.3M in Q2 2020. 247 funds tracked by Wall St. Rank hold APG as of Q1 2023.

AREX Capital Management reported no remaining APi Group position as of Q1 2023 after selling out during the quarter.
AREX Capital Management sold 217,500 APi Group shares in Q1 2023, an estimated $2.73M.
AREX Capital Management first reported a position in APi Group in Q2 2020 and held it in 11 quarters.
AREX Capital Management's APi Group position peaked at $11.3M in Q2 2020.
247 funds tracked by Wall St. Rank held APi Group as of Q1 2023.

Based on AREX Capital Management's 13F filing for Q1 2023, filed 15 May 2023.