ECM
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Element Capital Management’s APi Group APG Stock Holding History

Element 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
2024
Q3 		– Sell
-93,114
Closed -$2.34M – 30
2024
Q2 		$2.34M Buy
+93,114
New +$2.34M 0.18% 26

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Element Capital Management's APG Position: Q3 2024 in Review

Element Capital Management sold out of APi Group (APG) in Q3 2024, closing a stake of 93,114 shares — an estimated $2.34M sold.

Element Capital Management first reported a position in APG in Q2 2024 and held it in 1 quarter. The position peaked at $2.34M in Q2 2024. 373 funds tracked by Wall St. Rank hold APG as of Q3 2024.

  • Element Capital Management reported no remaining APi Group position as of Q3 2024 after selling out during the quarter.
  • Element Capital Management sold 93,114 APi Group shares in Q3 2024, an estimated $2.34M.
  • Element Capital Management first reported a position in APi Group in Q2 2024 and held it in 1 quarter.
  • Element Capital Management's APi Group position peaked at $2.34M in Q2 2024.
  • 373 funds tracked by Wall St. Rank held APi Group as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.