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Greenlight Capital’s APi Group APG Stock Holding History

Greenlight Capital’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
2021
Q3 		– Sell
-372,512
Closed -$5.19M – 59
2021
Q2 		$5.19M Sell
372,512
-1,550,698
-81% -$22M 0.33% 35
2021
Q1 		$26.5M Buy
1,923,210
+961,605
+100% +$12.1M 1.85% 13
2020
Q4 		$11.6M Hold
961,605
– – 0.7% 25
2020
Q3 		$9.12M Sell
961,605
-123,450
-11% -$1.14M 0.74% 22
2020
Q2 		$8.79M Buy
+1,085,055
New +$8.21M 0.95% 16

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Greenlight Capital's APG Position: Q3 2021 in Review

Greenlight Capital sold out of APi Group (APG) in Q3 2021, closing a stake of 372,512 shares — an estimated $5.19M sold.

Greenlight Capital first reported a position in APG in Q2 2020 and held it in 5 quarters. The position peaked at $26.5M in Q1 2021. 194 funds tracked by Wall St. Rank hold APG as of Q3 2021.

  • Greenlight Capital reported no remaining APi Group position as of Q3 2021 after selling out during the quarter.
  • Greenlight Capital sold 372,512 APi Group shares in Q3 2021, an estimated $5.19M.
  • Greenlight Capital first reported a position in APi Group in Q2 2020 and held it in 5 quarters.
  • Greenlight Capital's APi Group position peaked at $26.5M in Q1 2021.
  • 194 funds tracked by Wall St. Rank held APi Group as of Q3 2021.

Based on Greenlight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.