NumerixS Investment Technologies’s APi Group APG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-44,700
Closed -$362K 63
2020
Q2
$362K Buy
+44,700
New +$338K 0.1% 241

Other funds holding APG

NumerixS Investment Technologies's APG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of APi Group (APG) in Q3 2020, closing a stake of 44,700 shares — an estimated $362K sold.

NumerixS Investment Technologies first reported a position in APG in Q2 2020 and held it in 1 quarter. The position peaked at $362K in Q2 2020. 116 funds tracked by Wall St. Rank hold APG as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining APi Group position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 44,700 APi Group shares in Q3 2020, an estimated $362K.
  • NumerixS Investment Technologies first reported a position in APi Group in Q2 2020 and held it in 1 quarter.
  • NumerixS Investment Technologies's APi Group position peaked at $362K in Q2 2020.
  • 116 funds tracked by Wall St. Rank held APi Group as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.