Meristem Family Wealth’s APi Group APG Stock Holding History

Meristem Family Wealth’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 Q1	–	Sell	-14,250	Closed	-$245K	–	343
2021 Q4	$245K	Buy	+14,250	New	+$219K	0.02%	332

Other funds holding APG

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 $3.03B AUM 47.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Meristem Family Wealth's APG Position: Q1 2022 in Review

Meristem Family Wealth sold out of APi Group (APG) in Q1 2022, closing a stake of 14,250 shares — an estimated $245K sold.

Meristem Family Wealth first reported a position in APG in Q4 2021 and held it in 1 quarter. The position peaked at $245K in Q4 2021. 214 funds tracked by Wall St. Rank hold APG as of Q1 2022.

Meristem Family Wealth reported no remaining APi Group position as of Q1 2022 after selling out during the quarter.
Meristem Family Wealth sold 14,250 APi Group shares in Q1 2022, an estimated $245K.
Meristem Family Wealth first reported a position in APi Group in Q4 2021 and held it in 1 quarter.
Meristem Family Wealth's APi Group position peaked at $245K in Q4 2021.
214 funds tracked by Wall St. Rank held APi Group as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.