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Cooper Investors’s APi Group APG Stock Holding History

Cooper Investors’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 		– Sell
-623,393
Closed -$15.6M – 44
2024
Q2 		$15.6M Sell
623,393
-1,637,068
-72% -$41.1M 2.38% 16
2024
Q1 		$59.2M Sell
2,260,461
-661,239
-23% -$15.4M 3.41% 15
2023
Q4 		$67.4M Sell
2,921,700
-610,893
-17% -$11.8M 4.03% 7
2023
Q3 		$64.2M Buy
+3,532,593
New +$64.8M 5.12% 6
2023
Q1 		$58.2M Buy
3,883,404
+280,857
+8% +$4.03M 4.96% 7
2022
Q4 		$45.2M Buy
3,602,547
+272,269
+8% +$3.14M 4.25% 11
2022
Q3 		$29.5M Sell
3,330,278
-2,347,036
-41% -$25M 2.78% 19
2022
Q2 		$56.7M Sell
5,677,314
-227,259
-4% -$2.68M 4.94% 6
2022
Q1 		$82.8M Buy
5,904,573
+236,391
+4% +$3.46M 5.8% 5
2021
Q4 		$97.4M Buy
5,668,182
+1,736,034
+44% +$26.7M 6.15% 5
2021
Q3 		$53.3M Buy
3,932,148
+1,065,627
+37% +$15.4M 3.53% 12
2021
Q2 		$39.9M Buy
2,866,521
+523,795
+22% +$7.43M 2.62% 17
2021
Q1 		$32.3M Buy
+2,342,726
New +$29.4M 2.41% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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

Cooper Investors's APG Position: Q3 2024 in Review

Cooper Investors sold out of APi Group (APG) in Q3 2024, closing a stake of 623,393 shares — an estimated $15.6M sold.

Cooper Investors first reported a position in APG in Q1 2021 and held it in 13 quarters. The position peaked at $97.4M in Q4 2021. 373 funds tracked by Wall St. Rank hold APG as of Q3 2024.

  • Cooper Investors reported no remaining APi Group position as of Q3 2024 after selling out during the quarter.
  • Cooper Investors sold 623,393 APi Group shares in Q3 2024, an estimated $15.6M.
  • Cooper Investors first reported a position in APi Group in Q1 2021 and held it in 13 quarters.
  • Cooper Investors's APi Group position peaked at $97.4M in Q4 2021.
  • 373 funds tracked by Wall St. Rank held APi Group as of Q3 2024.

Based on Cooper Investors's 13F filing for Q3 2024, filed 11 Apr 2025.