Harvest Fund Management’s APi Group APG Stock Holding History

Harvest Fund 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 Q3	–	Sell	-5,238	Closed	-$131K	–	614
2024 Q2	$131K	Sell	5,238 -4,680	-47%	-$117K	0.01%	378
2024 Q1	$260K	Hold	9,918	–	–	0.02%	285
2023 Q4	$229K	Buy	9,918 +2,905	+41%	+$56K	0.04%	217
2023 Q3	$121K	Hold	7,013	–	–	0.02%	292
2023 Q2	$127K	Hold	7,013	–	–	0.03%	281
2023 Q1	$105K	Hold	7,013	–	–	0.02%	319
2022 Q4	$88K	Buy	7,013 +4,751	+210%	+$54.9K	0.02%	365
2022 Q3	$20K	Hold	2,262	–	–	0.01%	555
2022 Q2	$23K	Hold	2,262	–	–	0.01%	525
2022 Q1	$31K	Hold	2,262	–	–	0.01%	520
2021 Q4	$38K	Hold	2,262	–	–	0.01%	514
2021 Q3	$30K	Hold	2,262	–	–	0.01%	526
2021 Q2	$32K	Hold	2,262	–	–	﹤0.01%	539
2021 Q1	$31K	Buy	+2,262	New	+$28.4K	﹤0.01%	534

Other funds holding APG

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 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

Harvest Fund Management's APG Position: Q3 2024 in Review

Harvest Fund Management sold out of APi Group (APG) in Q3 2024, closing a stake of 5,238 shares — an estimated $131K sold.

Harvest Fund Management first reported a position in APG in Q1 2021 and held it in 14 quarters. The position peaked at $260K in Q1 2024. 373 funds tracked by Wall St. Rank hold APG as of Q3 2024.

Harvest Fund Management reported no remaining APi Group position as of Q3 2024 after selling out during the quarter.
Harvest Fund Management sold 5,238 APi Group shares in Q3 2024, an estimated $131K.
Harvest Fund Management first reported a position in APi Group in Q1 2021 and held it in 14 quarters.
Harvest Fund Management's APi Group position peaked at $260K in Q1 2024.
373 funds tracked by Wall St. Rank held APi Group as of Q3 2024.

Based on Harvest Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.