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Crestline Management’s APi Group APG Stock Holding History

Crestline 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
2023
Q2 		– Sell
-620,435
Closed -$9.3M – 153
2023
Q1 		$9.3M Sell
620,435
-84,565
-12% -$1.21M 1.1% 23
2022
Q4 		$8.84M Sell
705,000
-20,717
-3% -$239K 1.3% 11
2022
Q3 		$6.42M Buy
+725,717
New +$7.73M 0.87% 23

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Crestline Management's APG Position: Q2 2023 in Review

Crestline Management sold out of APi Group (APG) in Q2 2023, closing a stake of 620,435 shares — an estimated $9.3M sold.

Crestline Management first reported a position in APG in Q3 2022 and held it in 3 quarters. The position peaked at $9.3M in Q1 2023. 243 funds tracked by Wall St. Rank hold APG as of Q2 2023.

  • Crestline Management reported no remaining APi Group position as of Q2 2023 after selling out during the quarter.
  • Crestline Management sold 620,435 APi Group shares in Q2 2023, an estimated $9.3M.
  • Crestline Management first reported a position in APi Group in Q3 2022 and held it in 3 quarters.
  • Crestline Management's APi Group position peaked at $9.3M in Q1 2023.
  • 243 funds tracked by Wall St. Rank held APi Group as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.