Atria Wealth Solutions’s APi Group APG Stock Holding History

Atria Wealth Solutions’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
2024 Q3	–	Sell	-361,479	Closed	-$9.07M	–	1921
2024 Q2	$9.07M	Sell	361,479 -39,081	-10%	-$981K	0.1%	209
2024 Q1	$10.5M	Sell	400,560 -49,502	-11%	-$1.15M	0.12%	187
2023 Q4	$10.4M	Sell	450,062 -17,439	-4%	-$336K	0.13%	162
2023 Q3	$8.08M	Sell	467,501 -14,863	-3%	-$273K	0.11%	187
2023 Q2	$8.77M	Sell	482,364 -103,653	-18%	-$1.6M	0.12%	170
2023 Q1	$8.78M	Buy	586,017 +7,092	+1%	+$102K	0.13%	159
2022 Q4	$7.26M	Buy	578,925 +20,958	+4%	+$242K	0.12%	188
2022 Q3	$4.94M	Buy	557,967 +11,169	+2%	+$119K	0.09%	234
2022 Q2	$5.46M	Buy	546,798 +30,982	+6%	+$365K	0.1%	220
2022 Q1	$7.23M	Buy	+515,816	New	+$7.56M	0.12%	180

Other funds holding APG

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Atria Wealth Solutions's APG Position: Q3 2024 in Review

Atria Wealth Solutions sold out of APi Group (APG) in Q3 2024, closing a stake of 361,479 shares — an estimated $9.07M sold.

Atria Wealth Solutions first reported a position in APG in Q1 2022 and held it in 10 quarters. The position peaked at $10.5M in Q1 2024. 373 funds tracked by Wall St. Rank hold APG as of Q3 2024.

Atria Wealth Solutions reported no remaining APi Group position as of Q3 2024 after selling out during the quarter.
Atria Wealth Solutions sold 361,479 APi Group shares in Q3 2024, an estimated $9.07M.
Atria Wealth Solutions first reported a position in APi Group in Q1 2022 and held it in 10 quarters.
Atria Wealth Solutions's APi Group position peaked at $10.5M in Q1 2024.
373 funds tracked by Wall St. Rank held APi Group as of Q3 2024.

Based on Atria Wealth Solutions's 13F filing for Q3 2024, filed 8 Nov 2024.