Cipher Capital’s APi Group APG Stock Holding History

Cipher Capital’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 Q3	–	Sell	-83,810	Closed	-$1.52M	–	313
2023 Q2	$1.52M	Buy	83,810 +16,916	+25%	+$262K	0.26%	136
2023 Q1	$1M	Buy	+66,894	New	+$961K	0.19%	197

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Cipher Capital's APG Position: Q3 2023 in Review

Cipher Capital sold out of APi Group (APG) in Q3 2023, closing a stake of 83,810 shares — an estimated $1.52M sold.

Cipher Capital first reported a position in APG in Q1 2023 and held it in 2 quarters. The position peaked at $1.52M in Q2 2023. 265 funds tracked by Wall St. Rank hold APG as of Q3 2023.

Cipher Capital reported no remaining APi Group position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 83,810 APi Group shares in Q3 2023, an estimated $1.52M.
Cipher Capital first reported a position in APi Group in Q1 2023 and held it in 2 quarters.
Cipher Capital's APi Group position peaked at $1.52M in Q2 2023.
265 funds tracked by Wall St. Rank held APi Group as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.