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

ExodusPoint 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
2026
Q1 		$4.95M Buy
122,093
+46,355
+61% +$1.97M 0.05% 443
2025
Q4 		$2.9M Buy
+75,738
New +$2.8M 0.03% 648
2025
Q2 		– Sell
-255,803
Closed -$6.1M – 1443
2025
Q1 		$6.1M Buy
+255,803
New +$6.41M 0.08% 352
2023
Q4 		– Sell
-207,735
Closed -$3.59M – 1437
2023
Q3 		$3.59M Sell
207,735
-199,451
-49% -$3.66M 0.05% 462
2023
Q2 		$7.4M Buy
407,186
+144,261
+55% +$2.23M 0.09% 321
2023
Q1 		$3.94M Buy
262,925
+190,500
+263% +$2.74M 0.05% 601
2022
Q4 		$908K Sell
72,425
-124,806
-63% -$1.44M 0.01% 978
2022
Q3 		$1.75M Buy
+197,231
New +$2.1M 0.02% 858

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