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Concentric Capital Strategies’s APi Group APG Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-212,427
Closed -$4.68M – 261
2024
Q3 		$4.68M Sell
212,427
-75,857
-26% -$1.78M 0.19% 128
2024
Q2 		$7.23M Buy
+288,284
New +$7.24M 0.36% 60

Other funds holding APG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Concentric Capital Strategies's APG Position: Q4 2024 in Review

Concentric Capital Strategies sold out of APi Group (APG) in Q4 2024, closing a stake of 212,427 shares — an estimated $4.68M sold.

Concentric Capital Strategies first reported a position in APG in Q2 2024 and held it in 2 quarters. The position peaked at $7.23M in Q2 2024. 366 funds tracked by Wall St. Rank hold APG as of Q4 2024.

  • Concentric Capital Strategies reported no remaining APi Group position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 212,427 APi Group shares in Q4 2024, an estimated $4.68M.
  • Concentric Capital Strategies first reported a position in APi Group in Q2 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's APi Group position peaked at $7.23M in Q2 2024.
  • 366 funds tracked by Wall St. Rank held APi Group as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.