Innealta Capital’s APi Group APG Stock Holding History

Innealta 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
2024 Q3	–	Sell	-437	Closed	-$10.9K	–	244
2024 Q2	$10.9K	Buy	+437	New	+$11K	﹤0.01%	811

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

Innealta Capital's APG Position: Q3 2024 in Review

Innealta Capital sold out of APi Group (APG) in Q3 2024, closing a stake of 437 shares — an estimated $10.9K sold.

Innealta Capital first reported a position in APG in Q2 2024 and held it in 1 quarter. The position peaked at $10.9K in Q2 2024. 373 funds tracked by Wall St. Rank hold APG as of Q3 2024.

Innealta Capital reported no remaining APi Group position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 437 APi Group shares in Q3 2024, an estimated $10.9K.
Innealta Capital first reported a position in APi Group in Q2 2024 and held it in 1 quarter.
Innealta Capital's APi Group position peaked at $10.9K in Q2 2024.
373 funds tracked by Wall St. Rank held APi Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.