BHCM
APG icon

Boulder Hill Capital Management’s APi Group APG Stock Holding History

Boulder Hill 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
Q2 		– Sell
-37,500
Closed -$562K – 92
2023
Q1 		$562K Sell
37,500
-55,800
-60% -$801K 0.45% 43
2022
Q4 		$1.17M Buy
+93,300
New +$1.08M 0.97% 21

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
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
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boulder Hill Capital Management's APG Position: Q2 2023 in Review

Boulder Hill Capital Management sold out of APi Group (APG) in Q2 2023, closing a stake of 37,500 shares — an estimated $562K sold.

Boulder Hill Capital Management first reported a position in APG in Q4 2022 and held it in 2 quarters. The position peaked at $1.17M in Q4 2022. 243 funds tracked by Wall St. Rank hold APG as of Q2 2023.

  • Boulder Hill Capital Management reported no remaining APi Group position as of Q2 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 37,500 APi Group shares in Q2 2023, an estimated $562K.
  • Boulder Hill Capital Management first reported a position in APi Group in Q4 2022 and held it in 2 quarters.
  • Boulder Hill Capital Management's APi Group position peaked at $1.17M in Q4 2022.
  • 243 funds tracked by Wall St. Rank held APi Group as of Q2 2023.

Based on Boulder Hill Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.