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Duality Advisers’s APi Group APG Stock Holding History

Duality Advisers’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
-55,265
Closed -$1.45M – 33
2024
Q1 		$1.45M Buy
+55,265
New +$1.29M 0.14% 245
2023
Q4 		– Sell
-14,031
Closed -$243K – 570
2023
Q3 		$243K Buy
+14,031
New +$257K 0.03% 501

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

Duality Advisers's APG Position: Q2 2024 in Review

Duality Advisers sold out of APi Group (APG) in Q2 2024, closing a stake of 55,265 shares — an estimated $1.45M sold.

Duality Advisers first reported a position in APG in Q3 2023 and held it in 2 quarters. The position peaked at $1.45M in Q1 2024. 351 funds tracked by Wall St. Rank hold APG as of Q2 2024.

  • Duality Advisers reported no remaining APi Group position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 55,265 APi Group shares in Q2 2024, an estimated $1.45M.
  • Duality Advisers first reported a position in APi Group in Q3 2023 and held it in 2 quarters.
  • Duality Advisers's APi Group position peaked at $1.45M in Q1 2024.
  • 351 funds tracked by Wall St. Rank held APi Group as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.