Delphia (USA)’s APi Group APG Stock Holding History

Delphia (USA)’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 Q3	–	Sell	-15,095	Closed	-$151K	–	297
2022 Q2	$151K	Buy	+15,095	New	+$178K	0.1%	310

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

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delphia (USA)'s APG Position: Q3 2022 in Review

Delphia (USA) sold out of APi Group (APG) in Q3 2022, closing a stake of 15,095 shares — an estimated $151K sold.

Delphia (USA) first reported a position in APG in Q2 2022 and held it in 1 quarter. The position peaked at $151K in Q2 2022. 218 funds tracked by Wall St. Rank hold APG as of Q3 2022.

Delphia (USA) reported no remaining APi Group position as of Q3 2022 after selling out during the quarter.
Delphia (USA) sold 15,095 APi Group shares in Q3 2022, an estimated $151K.
Delphia (USA) first reported a position in APi Group in Q2 2022 and held it in 1 quarter.
Delphia (USA)'s APi Group position peaked at $151K in Q2 2022.
218 funds tracked by Wall St. Rank held APi Group as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.