Cooper Creek Partners Management’s APi Group APG Stock Holding History

Cooper Creek Partners 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
2022 Q1	–	Sell	-267,339	Closed	-$4.59M	–	116
2021 Q4	$4.59M	Hold	267,339	–	–	0.53%	53
2021 Q3	$3.63M	Hold	267,339	–	–	0.49%	57
2021 Q2	$3.72M	Buy	267,339 +178,242	+200%	+$2.53M	0.95%	40
2021 Q1	$1.23M	Hold	89,097	–	–	0.35%	83
2020 Q4	$1.08M	Sell	89,097 -235,839	-73%	-$2.5M	0.27%	90
2020 Q3	$3.08M	Buy	+324,936	New	+$2.99M	0.77%	55

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cooper Creek Partners Management's APG Position: Q1 2022 in Review

Cooper Creek Partners Management sold out of APi Group (APG) in Q1 2022, closing a stake of 267,339 shares — an estimated $4.59M sold.

Cooper Creek Partners Management first reported a position in APG in Q3 2020 and held it in 6 quarters. The position peaked at $4.59M in Q4 2021. 214 funds tracked by Wall St. Rank hold APG as of Q1 2022.

Cooper Creek Partners Management reported no remaining APi Group position as of Q1 2022 after selling out during the quarter.
Cooper Creek Partners Management sold 267,339 APi Group shares in Q1 2022, an estimated $4.59M.
Cooper Creek Partners Management first reported a position in APi Group in Q3 2020 and held it in 6 quarters.
Cooper Creek Partners Management's APi Group position peaked at $4.59M in Q4 2021.
214 funds tracked by Wall St. Rank held APi Group as of Q1 2022.

Based on Cooper Creek Partners Management's 13F filing for Q1 2022, filed 16 May 2022.