ClariVest Asset Management’s APi Group APG Stock Holding History

ClariVest Asset 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
2024 Q3	$1.05K	Hold	42	–	–	﹤0.01%	613
2024 Q2	$1.05K	Sell	42 -71	-63%	-$1.78K	﹤0.01%	613
2024 Q1	$2.95K	Buy	113 +42	+59%	+$977	﹤0.01%	525
2023 Q4	$1.63K	Hold	71	–	–	﹤0.01%	585
2023 Q3	$1K	Hold	71	–	–	﹤0.01%	564
2023 Q2	$1K	Buy	71 +20	+39%	+$309	﹤0.01%	579
2023 Q1	$1K	Buy	+51	New	+$732	﹤0.01%	612
2021 Q2	–	Sell	-65	Closed	-$1K	–	742
2021 Q1	$1K	Hold	65	–	–	﹤0.01%	634
2020 Q4	$1K	Hold	65	–	–	﹤0.01%	655
2020 Q3	$1K	Hold	65	–	–	﹤0.01%	645
2020 Q2	$1K	Buy	+65	New	+$492	﹤0.01%	713

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

FPP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

ClariVest Asset Management's APG Position: Q3 2024 in Review

ClariVest Asset Management held its APi Group (APG) position steady in Q3 2024 at 42 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

ClariVest Asset Management first reported a position in APG in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.95K in Q1 2024. 373 funds tracked by Wall St. Rank hold APG as of Q3 2024.

ClariVest Asset Management held 42 shares of APi Group worth $1.05K as of Q3 2024.
ClariVest Asset Management left its APi Group share count unchanged in Q3 2024.
APi Group made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #613 holding.
ClariVest Asset Management first reported a position in APi Group in Q2 2020 and has held it in 11 quarters since.
ClariVest Asset Management's APi Group position peaked at $2.95K in Q1 2024.
373 funds tracked by Wall St. Rank held APi Group as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.