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Dupont Capital Management’s APi Group APG Stock Holding History

Dupont Capital 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
2022
Q2 		– Sell
-11,153
Closed -$156K – 1647
2022
Q1 		$156K Buy
+11,153
New +$163K 0.01% 1155

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
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

Dupont Capital Management's APG Position: Q2 2022 in Review

Dupont Capital Management sold out of APi Group (APG) in Q2 2022, closing a stake of 11,153 shares — an estimated $156K sold.

Dupont Capital Management first reported a position in APG in Q1 2022 and held it in 1 quarter. The position peaked at $156K in Q1 2022. 199 funds tracked by Wall St. Rank hold APG as of Q2 2022.

  • Dupont Capital Management reported no remaining APi Group position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 11,153 APi Group shares in Q2 2022, an estimated $156K.
  • Dupont Capital Management first reported a position in APi Group in Q1 2022 and held it in 1 quarter.
  • Dupont Capital Management's APi Group position peaked at $156K in Q1 2022.
  • 199 funds tracked by Wall St. Rank held APi Group as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.