HighVista Strategies’s APi Group APG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$930K Sell
21,958
-4,700
-18% -$205K 0.21% 125
2026
Q1
$1.08M Sell
26,658
-4,300
-14% -$182K 0.3% 106
2025
Q4
$1.18M Sell
30,958
-16,392
-35% -$606K 0.31% 92
2025
Q3
$1.63M Buy
47,350
+9,625
+26% +$336K 0.4% 78
2025
Q2
$1.28M Buy
+37,725
New +$1.08M 0.47% 82

Other funds holding APG

HighVista Strategies's APG Position: Q2 2026 in Review

HighVista Strategies reduced its APi Group (APG) stake by 18% in Q2 2026, selling an estimated $205K and leaving 21,958 shares worth $930K. The position accounts for 0.21% of the portfolio, ranked #125.

HighVista Strategies first reported a position in APG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.63M in Q3 2025. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • HighVista Strategies held 21,958 shares of APi Group worth $930K as of Q2 2026.
  • HighVista Strategies sold 4,700 APi Group shares in Q2 2026, an estimated $205K.
  • APi Group made up 0.21% of HighVista Strategies's portfolio in Q2 2026, its #125 holding.
  • HighVista Strategies first reported a position in APi Group in Q2 2025 and has held it in 5 quarters since.
  • HighVista Strategies's APi Group position peaked at $1.63M in Q3 2025.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on HighVista Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.