Kerrisdale Advisers’s APi Group APG Stock Holding History

Kerrisdale Advisers’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
2021 Q1	–	Sell	-90,000	Closed	-$1.09M	–	56
2020 Q4	$1.09M	Buy	+90,000	New	+$953K	0.08%	63

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PIP

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

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

ECP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kerrisdale Advisers's APG Position: Q1 2021 in Review

Kerrisdale Advisers sold out of APi Group (APG) in Q1 2021, closing a stake of 90,000 shares — an estimated $1.09M sold.

Kerrisdale Advisers first reported a position in APG in Q4 2020 and held it in 1 quarter. The position peaked at $1.09M in Q4 2020. 186 funds tracked by Wall St. Rank hold APG as of Q1 2021.

Kerrisdale Advisers reported no remaining APi Group position as of Q1 2021 after selling out during the quarter.
Kerrisdale Advisers sold 90,000 APi Group shares in Q1 2021, an estimated $1.09M.
Kerrisdale Advisers first reported a position in APi Group in Q4 2020 and held it in 1 quarter.
Kerrisdale Advisers's APi Group position peaked at $1.09M in Q4 2020.
186 funds tracked by Wall St. Rank held APi Group as of Q1 2021.

Based on Kerrisdale Advisers's 13F filing for Q1 2021, filed 17 May 2021.