Hickory Lane Capital Management’s APi Group APG Stock Holding History

Hickory Lane 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
2023 Q1	$4.5M	Hold	300,000	–	–	5.5%	6
2022 Q4	$3.76M	Sell	300,000 -7,500	-2%	-$86.6K	3.75%	10
2022 Q3	$2.72M	Sell	307,500 -7,500	-2%	-$79.9K	2.83%	15
2022 Q2	$3.14M	Sell	315,000 -22,500	-7%	-$265K	2.87%	15
2022 Q1	$4.73M	Hold	337,500	–	–	2.89%	14
2021 Q4	$5.8M	Sell	337,500 -75,000	-18%	-$1.15M	3.08%	14
2021 Q3	$5.6M	Sell	412,500 -277,500	-40%	-$4.02M	3.16%	14
2021 Q2	$9.61M	Buy	690,000 +60,000	+10%	+$851K	4.7%	4
2021 Q1	$8.69M	Buy	630,000 +200,250	+47%	+$2.51M	5.64%	3
2020 Q4	$5.2M	Buy	+429,750	New	+$4.55M	4.46%	8

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

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

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Hickory Lane Capital Management's APG Position: Q1 2023 in Review

Hickory Lane Capital Management held its APi Group (APG) position steady in Q1 2023 at 300,000 shares worth $4.5M. The position accounts for 5.5% of the portfolio, ranked #6.

Hickory Lane Capital Management first reported a position in APG in Q4 2020 and has held it in 10 quarters since. The position peaked at $9.61M in Q2 2021. 247 funds tracked by Wall St. Rank hold APG as of Q1 2023.

Hickory Lane Capital Management held 300,000 shares of APi Group worth $4.5M as of Q1 2023.
Hickory Lane Capital Management left its APi Group share count unchanged in Q1 2023.
APi Group made up 5.5% of Hickory Lane Capital Management's portfolio in Q1 2023, its #6 holding.
Hickory Lane Capital Management first reported a position in APi Group in Q4 2020 and has held it in 10 quarters since.
Hickory Lane Capital Management's APi Group position peaked at $9.61M in Q2 2021.
247 funds tracked by Wall St. Rank held APi Group as of Q1 2023.

Based on Hickory Lane Capital Management's 13F filing for Q1 2023, filed 1 May 2023.