ArrowMark Colorado Holdings’s APi Group APG Stock Holding History

ArrowMark Colorado Holdings’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	-535,500	Closed	-$4.74M	–	307
2022 Q3	$4.74M	Buy	535,500 +154,500	+41%	+$1.65M	0.06%	219
2022 Q2	$3.8M	Hold	381,000	–	–	0.04%	229
2022 Q1	$5.34M	Sell	381,000 -505,500	-57%	-$7.41M	0.05%	238
2021 Q4	$15.2M	Hold	886,500	–	–	0.12%	142
2021 Q3	$12M	Hold	886,500	–	–	0.09%	176
2021 Q2	$12.3M	Hold	886,500	–	–	0.09%	179
2021 Q1	$12.2M	Hold	886,500	–	–	0.09%	176
2020 Q4	$10.7M	Buy	886,500 +249,000	+39%	+$2.64M	0.08%	171
2020 Q3	$6.05M	Buy	+637,500	New	+$5.87M	0.06%	194

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

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 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

ArrowMark Colorado Holdings's APG Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of APi Group (APG) in Q4 2022, closing a stake of 535,500 shares — an estimated $4.74M sold.

ArrowMark Colorado Holdings first reported a position in APG in Q3 2020 and held it in 9 quarters. The position peaked at $15.2M in Q4 2021. 211 funds tracked by Wall St. Rank hold APG as of Q4 2022.

ArrowMark Colorado Holdings reported no remaining APi Group position as of Q4 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 535,500 APi Group shares in Q4 2022, an estimated $4.74M.
ArrowMark Colorado Holdings first reported a position in APi Group in Q3 2020 and held it in 9 quarters.
ArrowMark Colorado Holdings's APi Group position peaked at $15.2M in Q4 2021.
211 funds tracked by Wall St. Rank held APi Group as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.