Islet Management’s APi Group APG Stock Holding History

Islet 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
2022 Q2	–	Sell	-885,000	Closed	-$12.4M	–	120
2022 Q1	$12.4M	Sell	885,000 -570,000	-39%	-$8.35M	0.51%	44
2021 Q4	$25M	Sell	1,455,000 -1,350,000	-48%	-$20.7M	0.68%	45
2021 Q3	$38.1M	Buy	+2,805,000	New	+$40.7M	0.82%	24

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PIP

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

ACM

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

Islet Management's APG Position: Q2 2022 in Review

Islet Management sold out of APi Group (APG) in Q2 2022, closing a stake of 885,000 shares — an estimated $12.4M sold.

Islet Management first reported a position in APG in Q3 2021 and held it in 3 quarters. The position peaked at $38.1M in Q3 2021. 199 funds tracked by Wall St. Rank hold APG as of Q2 2022.

Islet Management reported no remaining APi Group position as of Q2 2022 after selling out during the quarter.
Islet Management sold 885,000 APi Group shares in Q2 2022, an estimated $12.4M.
Islet Management first reported a position in APi Group in Q3 2021 and held it in 3 quarters.
Islet Management's APi Group position peaked at $38.1M in Q3 2021.
199 funds tracked by Wall St. Rank held APi Group as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.