Ghisallo Capital Management’s APi Group APG Stock Holding History

Ghisallo 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
2025 Q1	–	Sell	-150,000	Closed	-$3.6M	–	114
2024 Q4	$3.6M	Sell	150,000 -225,000	-60%	-$5.35M	0.21%	79
2024 Q3	$8.26M	Sell	375,000 -150,000	-29%	-$3.52M	0.41%	51
2024 Q2	$13.2M	Buy	525,000 +150,000	+40%	+$3.77M	1.13%	21
2024 Q1	$9.82M	Buy	+375,000	New	+$8.73M	1.12%	32
2023 Q4	–	Sell	-119,258	Closed	-$2.06M	–	122
2023 Q3	$2.06M	Buy	+119,258	New	+$2.19M	0.21%	70
2022 Q1	–	Sell	-450,000	Closed	-$7.73M	–	294
2021 Q4	$7.73M	Sell	450,000 -450,000	-50%	-$6.91M	0.38%	60
2021 Q3	$12.2M	Buy	+900,000	New	+$13M	0.46%	42

Other funds holding APG

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

DCP

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

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

FPP

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Ghisallo Capital Management's APG Position: Q1 2025 in Review

Ghisallo Capital Management sold out of APi Group (APG) in Q1 2025, closing a stake of 150,000 shares — an estimated $3.6M sold.

Ghisallo Capital Management first reported a position in APG in Q3 2021 and held it in 7 quarters. The position peaked at $13.2M in Q2 2024. 359 funds tracked by Wall St. Rank hold APG as of Q1 2025.

Ghisallo Capital Management reported no remaining APi Group position as of Q1 2025 after selling out during the quarter.
Ghisallo Capital Management sold 150,000 APi Group shares in Q1 2025, an estimated $3.6M.
Ghisallo Capital Management first reported a position in APi Group in Q3 2021 and held it in 7 quarters.
Ghisallo Capital Management's APi Group position peaked at $13.2M in Q2 2024.
359 funds tracked by Wall St. Rank held APi Group as of Q1 2025.

Based on Ghisallo Capital Management's 13F filing for Q1 2025, filed 15 May 2025.