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Monashee Investment Management’s APi Group APG Stock Holding History

Monashee Investment 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
2021
Q4 		– Sell
-225,000
Closed -$3.05M – 51
2021
Q3 		$3.05M Buy
+225,000
New +$3.26M 0.56% 40

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monashee Investment Management's APG Position: Q4 2021 in Review

Monashee Investment Management sold out of APi Group (APG) in Q4 2021, closing a stake of 225,000 shares — an estimated $3.05M sold.

Monashee Investment Management first reported a position in APG in Q3 2021 and held it in 1 quarter. The position peaked at $3.05M in Q3 2021. 198 funds tracked by Wall St. Rank hold APG as of Q4 2021.

  • Monashee Investment Management reported no remaining APi Group position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 225,000 APi Group shares in Q4 2021, an estimated $3.05M.
  • Monashee Investment Management first reported a position in APi Group in Q3 2021 and held it in 1 quarter.
  • Monashee Investment Management's APi Group position peaked at $3.05M in Q3 2021.
  • 198 funds tracked by Wall St. Rank held APi Group as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.