EI
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EAM Investors’s APi Group APG Stock Holding History

EAM Investors’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
-157,898
Closed -$4.13M – 250
2024
Q1 		$4.13M Sell
157,898
-58,363
-27% -$1.36M 0.64% 54
2023
Q4 		$4.99M Buy
+216,261
New +$4.17M 0.88% 5

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

EAM Investors's APG Position: Q2 2024 in Review

EAM Investors sold out of APi Group (APG) in Q2 2024, closing a stake of 157,898 shares — an estimated $4.13M sold.

EAM Investors first reported a position in APG in Q4 2023 and held it in 2 quarters. The position peaked at $4.99M in Q4 2023. 351 funds tracked by Wall St. Rank hold APG as of Q2 2024.

  • EAM Investors reported no remaining APi Group position as of Q2 2024 after selling out during the quarter.
  • EAM Investors sold 157,898 APi Group shares in Q2 2024, an estimated $4.13M.
  • EAM Investors first reported a position in APi Group in Q4 2023 and held it in 2 quarters.
  • EAM Investors's APi Group position peaked at $4.99M in Q4 2023.
  • 351 funds tracked by Wall St. Rank held APi Group as of Q2 2024.

Based on EAM Investors's 13F filing for Q2 2024, filed 12 Aug 2024.