Jacobs Levy Equity Management
APG icon

Jacobs Levy Equity Management’s APi Group APG Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-75,510
Closed -$1.37M – 966
2023
Q2 		$1.37M Buy
75,510
+1,716
+2% +$26.6K 0.01% 641
2023
Q1 		$1.11M Sell
73,794
-3,932
-5% -$56.5K 0.01% 682
2022
Q4 		$975K Buy
77,726
+17,051
+28% +$197K 0.01% 684
2022
Q3 		$537K Buy
+60,675
New +$646K ﹤0.01% 820

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jacobs Levy Equity Management's APG Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of APi Group (APG) in Q3 2023, closing a stake of 75,510 shares — an estimated $1.37M sold.

Jacobs Levy Equity Management first reported a position in APG in Q3 2022 and held it in 4 quarters. The position peaked at $1.37M in Q2 2023. 265 funds tracked by Wall St. Rank hold APG as of Q3 2023.

  • Jacobs Levy Equity Management reported no remaining APi Group position as of Q3 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 75,510 APi Group shares in Q3 2023, an estimated $1.37M.
  • Jacobs Levy Equity Management first reported a position in APi Group in Q3 2022 and held it in 4 quarters.
  • Jacobs Levy Equity Management's APi Group position peaked at $1.37M in Q2 2023.
  • 265 funds tracked by Wall St. Rank held APi Group as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.