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Hanseatic Management Services’s APi Group APG Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-8,549
Closed -$214K – 117
2024
Q2 		$214K Sell
8,549
-21
-0.2% -$527 0.32% 54
2024
Q1 		$224K Buy
8,570
+1,028
+14% +$23.9K 0.34% 54
2023
Q4 		$174K Sell
7,542
-1,262
-14% -$24.3K 0.3% 56
2023
Q3 		$152K Buy
+8,804
New +$162K 0.28% 56

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Hanseatic Management Services's APG Position: Q3 2024 in Review

Hanseatic Management Services sold out of APi Group (APG) in Q3 2024, closing a stake of 8,549 shares — an estimated $214K sold.

Hanseatic Management Services first reported a position in APG in Q3 2023 and held it in 4 quarters. The position peaked at $224K in Q1 2024. 373 funds tracked by Wall St. Rank hold APG as of Q3 2024.

  • Hanseatic Management Services reported no remaining APi Group position as of Q3 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 8,549 APi Group shares in Q3 2024, an estimated $214K.
  • Hanseatic Management Services first reported a position in APi Group in Q3 2023 and held it in 4 quarters.
  • Hanseatic Management Services's APi Group position peaked at $224K in Q1 2024.
  • 373 funds tracked by Wall St. Rank held APi Group as of Q3 2024.

Based on Hanseatic Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.