FNY Investment Advisers’s APi Group APG Stock Holding History

FNY Investment Advisers’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
2025 Q2	–	Sell	-6,000	Closed	-$143K	–	961
2025 Q1	$143K	Hold	6,000	–	–	0.09%	177
2024 Q4	$143K	Sell	6,000 -3,000	-33%	-$71.3K	0.07%	231
2024 Q3	$198K	Sell	9,000 -1,500	-14%	-$35.2K	0.1%	170
2024 Q2	$263K	Buy	10,500 +3,000	+40%	+$75.3K	0.18%	90
2024 Q1	$196	Buy	7,500 +1,500	+25%	+$34.9K	0.12%	128
2023 Q4	$138K	Sell	6,000 -51,150	-90%	-$986K	0.15%	110
2023 Q3	$987K	Buy	57,150 +7,650	+15%	+$140K	0.59%	26
2023 Q2	$899K	Buy	49,500 +21,750	+78%	+$337K	1.14%	21
2023 Q1	$415K	Buy	27,750 +16,500	+147%	+$237K	0.48%	41
2022 Q4	$141K	Buy	11,250 +3,750	+50%	+$43.3K	0.2%	106
2022 Q3	$66K	Buy	+7,500	New	+$79.9K	0.05%	193
2021 Q1	–	Sell	-6,107	Closed	-$73K	–	773
2020 Q4	$73K	Sell	6,107 -59,283	-91%	-$628K	0.02%	324
2020 Q3	$620K	Sell	65,390 -149,116	-70%	-$1.37M	0.26%	87
2020 Q2	$1.74M	Buy	+214,506	New	+$1.62M	1.01%	22

Other funds holding APG

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

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

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

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

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

DCP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPP

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

FNY Investment Advisers's APG Position: Q2 2025 in Review

FNY Investment Advisers sold out of APi Group (APG) in Q2 2025, closing a stake of 6,000 shares — an estimated $143K sold.

FNY Investment Advisers first reported a position in APG in Q2 2020 and held it in 14 quarters. The position peaked at $1.74M in Q2 2020. 441 funds tracked by Wall St. Rank hold APG as of Q2 2025.

FNY Investment Advisers reported no remaining APi Group position as of Q2 2025 after selling out during the quarter.
FNY Investment Advisers sold 6,000 APi Group shares in Q2 2025, an estimated $143K.
FNY Investment Advisers first reported a position in APi Group in Q2 2020 and held it in 14 quarters.
FNY Investment Advisers's APi Group position peaked at $1.74M in Q2 2020.
441 funds tracked by Wall St. Rank held APi Group as of Q2 2025.

Based on FNY Investment Advisers's 13F filing for Q2 2025, filed 30 Jul 2025.