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Deerfield Management’s APi Group APG Stock Holding History

Deerfield 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
Q2 		– Sell
-33,396
Closed -$874K – 445
2024
Q1 		$874K Buy
+33,396
New +$777K 0.02% 87

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
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deerfield Management's APG Position: Q2 2024 in Review

Deerfield Management sold out of APi Group (APG) in Q2 2024, closing a stake of 33,396 shares — an estimated $874K sold.

Deerfield Management first reported a position in APG in Q1 2024 and held it in 1 quarter. The position peaked at $874K in Q1 2024. 351 funds tracked by Wall St. Rank hold APG as of Q2 2024.

  • Deerfield Management reported no remaining APi Group position as of Q2 2024 after selling out during the quarter.
  • Deerfield Management sold 33,396 APi Group shares in Q2 2024, an estimated $874K.
  • Deerfield Management first reported a position in APi Group in Q1 2024 and held it in 1 quarter.
  • Deerfield Management's APi Group position peaked at $874K in Q1 2024.
  • 351 funds tracked by Wall St. Rank held APi Group as of Q2 2024.

Based on Deerfield Management's 13F filing for Q2 2024, filed 14 Aug 2024.