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Eschler Asset Management’s APi Group APG Stock Holding History

Eschler Asset 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
2023
Q4 		– Sell
-37,139
Closed -$642K – 73
2023
Q3 		$642K Hold
37,139
– – 0.75% 31
2023
Q2 		$709K Sell
37,139
-11,418
-24% -$177K 1.01% 24
2023
Q1 		$728K Sell
48,557
-11,218
-19% -$161K 0.58% 29
2022
Q4 		$750K Buy
59,775
+24,525
+70% +$283K 1.42% 21
2022
Q3 		$312K Buy
+35,250
New +$376K 0.69% 31

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
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Eschler Asset Management's APG Position: Q4 2023 in Review

Eschler Asset Management sold out of APi Group (APG) in Q4 2023, closing a stake of 37,139 shares — an estimated $642K sold.

Eschler Asset Management first reported a position in APG in Q3 2022 and held it in 5 quarters. The position peaked at $750K in Q4 2022. 276 funds tracked by Wall St. Rank hold APG as of Q4 2023.

  • Eschler Asset Management reported no remaining APi Group position as of Q4 2023 after selling out during the quarter.
  • Eschler Asset Management sold 37,139 APi Group shares in Q4 2023, an estimated $642K.
  • Eschler Asset Management first reported a position in APi Group in Q3 2022 and held it in 5 quarters.
  • Eschler Asset Management's APi Group position peaked at $750K in Q4 2022.
  • 276 funds tracked by Wall St. Rank held APi Group as of Q4 2023.

Based on Eschler Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.