NPCM
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North Peak Capital Management’s APi Group APG Stock Holding History

North Peak 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
2021
Q2 		– Sell
-4,714,362
Closed -$65M – 5
2021
Q1 		$65M Sell
4,714,362
-1,891,113
-29% -$23.7M 14.38% 4
2020
Q4 		$79.9M Buy
6,605,475
+34,987
+0.5% +$370K 14.3% 3
2020
Q3 		$62.3M Buy
6,570,488
+862,070
+15% +$7.94M 11.88% 5
2020
Q2 		$46.2M Buy
+5,708,418
New +$43.2M 10.19% 6

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

North Peak Capital Management's APG Position: Q2 2021 in Review

North Peak Capital Management sold out of APi Group (APG) in Q2 2021, closing a stake of 4,714,362 shares — an estimated $65M sold.

North Peak Capital Management first reported a position in APG in Q2 2020 and held it in 4 quarters. The position peaked at $79.9M in Q4 2020. 184 funds tracked by Wall St. Rank hold APG as of Q2 2021.

  • North Peak Capital Management reported no remaining APi Group position as of Q2 2021 after selling out during the quarter.
  • North Peak Capital Management sold 4,714,362 APi Group shares in Q2 2021, an estimated $65M.
  • North Peak Capital Management first reported a position in APi Group in Q2 2020 and held it in 4 quarters.
  • North Peak Capital Management's APi Group position peaked at $79.9M in Q4 2020.
  • 184 funds tracked by Wall St. Rank held APi Group as of Q2 2021.

Based on North Peak Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.