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Forager Funds Management’s APi Group APG Stock Holding History

Forager Funds 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
2022
Q3 		$1.65M Hold
185,978
– – 2.68% 20
2022
Q2 		$1.86M Sell
185,978
-23,047
-11% -$272K 2.93% 17
2022
Q1 		$2.93M Hold
209,025
– – 3.62% 15
2021
Q4 		$4.94M Buy
+209,025
New +$3.21M 3.84% 14

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Forager Funds Management's APG Position: Q3 2022 in Review

Forager Funds Management held its APi Group (APG) position steady in Q3 2022 at 185,978 shares worth $1.65M. The position accounts for 2.68% of the portfolio, ranked #20.

Forager Funds Management first reported a position in APG in Q4 2021 and has held it in 4 quarters since. The position peaked at $4.94M in Q4 2021. 218 funds tracked by Wall St. Rank hold APG as of Q3 2022.

  • Forager Funds Management held 185,978 shares of APi Group worth $1.65M as of Q3 2022.
  • Forager Funds Management left its APi Group share count unchanged in Q3 2022.
  • APi Group made up 2.68% of Forager Funds Management's portfolio in Q3 2022, its #20 holding.
  • Forager Funds Management first reported a position in APi Group in Q4 2021 and has held it in 4 quarters since.
  • Forager Funds Management's APi Group position peaked at $4.94M in Q4 2021.
  • 218 funds tracked by Wall St. Rank held APi Group as of Q3 2022.

Based on Forager Funds Management's 13F filing for Q3 2022, filed 9 Nov 2022.