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Ergoteles’s APi Group APG Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-67,448
Closed -$846K – 1228
2022
Q4 		$846K Buy
+67,448
New +$779K 0.03% 520
2022
Q2 		– Sell
-69,878
Closed -$980K – 1617
2022
Q1 		$980K Buy
+69,878
New +$1.02M 0.04% 433
2021
Q2 		– Sell
-43,950
Closed -$606K – 1476
2021
Q1 		$606K Sell
43,950
-7,749
-15% -$97.3K 0.02% 444
2020
Q4 		$626K Buy
51,699
+24,699
+91% +$262K 0.02% 416
2020
Q3 		$256K Buy
+27,000
New +$249K 0.03% 391

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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ergoteles's APG Position: Q1 2023 in Review

Ergoteles sold out of APi Group (APG) in Q1 2023, closing a stake of 67,448 shares — an estimated $846K sold.

Ergoteles first reported a position in APG in Q3 2020 and held it in 5 quarters. The position peaked at $980K in Q1 2022. 247 funds tracked by Wall St. Rank hold APG as of Q1 2023.

  • Ergoteles reported no remaining APi Group position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 67,448 APi Group shares in Q1 2023, an estimated $846K.
  • Ergoteles first reported a position in APi Group in Q3 2020 and held it in 5 quarters.
  • Ergoteles's APi Group position peaked at $980K in Q1 2022.
  • 247 funds tracked by Wall St. Rank held APi Group as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.