MCM
APG icon

Masterton Capital Management’s APi Group APG Stock Holding History

Masterton Capital 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
-591,536
Closed -$8.29M – 19
2022
Q1 		$8.29M Buy
591,536
+157,809
+36% +$2.31M 7.81% 5
2021
Q4 		$7.45M Buy
433,727
+10,127
+2% +$155K 5.44% 5
2021
Q3 		$5.75M Buy
+423,600
New +$6.14M 3.61% 10

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 $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 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 $103M AUM 11.88% 1-Year Est. Return

Masterton Capital Management's APG Position: Q2 2022 in Review

Masterton Capital Management sold out of APi Group (APG) in Q2 2022, closing a stake of 591,536 shares — an estimated $8.29M sold.

Masterton Capital Management first reported a position in APG in Q3 2021 and held it in 3 quarters. The position peaked at $8.29M in Q1 2022. 199 funds tracked by Wall St. Rank hold APG as of Q2 2022.

  • Masterton Capital Management reported no remaining APi Group position as of Q2 2022 after selling out during the quarter.
  • Masterton Capital Management sold 591,536 APi Group shares in Q2 2022, an estimated $8.29M.
  • Masterton Capital Management first reported a position in APi Group in Q3 2021 and held it in 3 quarters.
  • Masterton Capital Management's APi Group position peaked at $8.29M in Q1 2022.
  • 199 funds tracked by Wall St. Rank held APi Group as of Q2 2022.

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