LMR Partners’s APi Group APG Stock Holding History

LMR Partners’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	-23,478	Closed	-$427K	–	935
2023 Q2	$427K	Buy	+23,478	New	+$363K	﹤0.01%	510

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LMR Partners's APG Position: Q3 2023 in Review

LMR Partners sold out of APi Group (APG) in Q3 2023, closing a stake of 23,478 shares — an estimated $427K sold.

LMR Partners first reported a position in APG in Q2 2023 and held it in 1 quarter. The position peaked at $427K in Q2 2023. 265 funds tracked by Wall St. Rank hold APG as of Q3 2023.

LMR Partners reported no remaining APi Group position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 23,478 APi Group shares in Q3 2023, an estimated $427K.
LMR Partners first reported a position in APi Group in Q2 2023 and held it in 1 quarter.
LMR Partners's APi Group position peaked at $427K in Q2 2023.
265 funds tracked by Wall St. Rank held APi Group as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.