Entropy Technologies’s APi Group APG Stock Holding History

Entropy Technologies’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 Q4	–	Sell	-16,745	Closed	-$369K	–	719
2024 Q3	$369K	Buy	+16,745	New	+$393K	0.04%	514
2024 Q2	–	Sell	-18,120	Closed	-$474K	–	667
2024 Q1	$474K	Sell	18,120 -54,089	-75%	-$1.26M	0.05%	458
2023 Q4	$1.67M	Buy	+72,209	New	+$1.39M	0.31%	101

Other funds holding APG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Entropy Technologies's APG Position: Q4 2024 in Review

Entropy Technologies sold out of APi Group (APG) in Q4 2024, closing a stake of 16,745 shares — an estimated $369K sold.

Entropy Technologies first reported a position in APG in Q4 2023 and held it in 3 quarters. The position peaked at $1.67M in Q4 2023. 366 funds tracked by Wall St. Rank hold APG as of Q4 2024.

Entropy Technologies reported no remaining APi Group position as of Q4 2024 after selling out during the quarter.
Entropy Technologies sold 16,745 APi Group shares in Q4 2024, an estimated $369K.
Entropy Technologies first reported a position in APi Group in Q4 2023 and held it in 3 quarters.
Entropy Technologies's APi Group position peaked at $1.67M in Q4 2023.
366 funds tracked by Wall St. Rank held APi Group as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.