Montag & Associates’s APi Group APG Stock Holding History

Montag & Associates’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	-7,500	Closed	-$102K	–	857
2021 Q3	$102K	Buy	+7,500	New	+$109K	0.01%	470

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Montag & Associates's APG Position: Q4 2021 in Review

Montag & Associates sold out of APi Group (APG) in Q4 2021, closing a stake of 7,500 shares — an estimated $102K sold.

Montag & Associates first reported a position in APG in Q3 2021 and held it in 1 quarter. The position peaked at $102K in Q3 2021. 198 funds tracked by Wall St. Rank hold APG as of Q4 2021.

Montag & Associates reported no remaining APi Group position as of Q4 2021 after selling out during the quarter.
Montag & Associates sold 7,500 APi Group shares in Q4 2021, an estimated $102K.
Montag & Associates first reported a position in APi Group in Q3 2021 and held it in 1 quarter.
Montag & Associates's APi Group position peaked at $102K in Q3 2021.
198 funds tracked by Wall St. Rank held APi Group as of Q4 2021.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.