CCM
APG icon

CAAS Capital Management’s APi Group APG Stock Holding History

CAAS 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
2021
Q4 		– Sell
-184,137
Closed -$2.5M – 859
2021
Q3 		$2.5M Buy
+184,137
New +$2.67M 0.05% 319

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAAS Capital Management's APG Position: Q4 2021 in Review

CAAS Capital Management sold out of APi Group (APG) in Q4 2021, closing a stake of 184,137 shares — an estimated $2.5M sold.

CAAS Capital Management first reported a position in APG in Q3 2021 and held it in 1 quarter. The position peaked at $2.5M in Q3 2021. 198 funds tracked by Wall St. Rank hold APG as of Q4 2021.

  • CAAS Capital Management reported no remaining APi Group position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 184,137 APi Group shares in Q4 2021, an estimated $2.5M.
  • CAAS Capital Management first reported a position in APi Group in Q3 2021 and held it in 1 quarter.
  • CAAS Capital Management's APi Group position peaked at $2.5M in Q3 2021.
  • 198 funds tracked by Wall St. Rank held APi Group as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.