GRIM
APG icon

Greenhaven Road Investment Management’s APi Group APG Stock Holding History

Greenhaven Road Investment 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
2024
Q1 		– Sell
-998,018
Closed -$23M – 20
2023
Q4 		$23M Sell
998,018
-120,000
-11% -$2.31M 9.67% 5
2023
Q3 		$193K Sell
1,118,018
-42,000
-4% -$771K 9.7% 5
2023
Q2 		$211M Sell
1,160,018
-144,982
-11% -$2.24M 10.68% 4
2023
Q1 		$196M Buy
1,305,000
+105,024
+9% +$1.51M 11.23% 4
2022
Q4 		$15M Buy
1,199,976
+127,540
+12% +$1.47M 9.71% 4
2022
Q3 		$9.49M Buy
1,072,436
+890,609
+490% +$9.49M 5.7% 7
2022
Q2 		$1.81M Buy
+181,827
New +$2.14M 0.93% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Road Investment Management's APG Position: Q1 2024 in Review

Greenhaven Road Investment Management sold out of APi Group (APG) in Q1 2024, closing a stake of 998,018 shares — an estimated $23M sold.

Greenhaven Road Investment Management first reported a position in APG in Q2 2022 and held it in 7 quarters. The position peaked at $211M in Q2 2023. 331 funds tracked by Wall St. Rank hold APG as of Q1 2024.

  • Greenhaven Road Investment Management reported no remaining APi Group position as of Q1 2024 after selling out during the quarter.
  • Greenhaven Road Investment Management sold 998,018 APi Group shares in Q1 2024, an estimated $23M.
  • Greenhaven Road Investment Management first reported a position in APi Group in Q2 2022 and held it in 7 quarters.
  • Greenhaven Road Investment Management's APi Group position peaked at $211M in Q2 2023.
  • 331 funds tracked by Wall St. Rank held APi Group as of Q1 2024.

Based on Greenhaven Road Investment Management's 13F filing for Q1 2024, filed 15 May 2024.