Occudo Quantitative Strategies’s APi Group APG Stock Holding History

Occudo Quantitative Strategies’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
2025 Q3	–	Sell	-57,837	Closed	-$1.97M	–	662
2025 Q2	$1.97M	Buy	+57,837	New	+$1.66M	0.22%	132
2024 Q4	–	Sell	-21,518	Closed	-$474K	–	669
2024 Q3	$474K	Sell	21,518 -1,578	-7%	-$37K	0.09%	294
2024 Q2	$579K	Buy	23,096 +9,758	+73%	+$245K	0.1%	271
2024 Q1	$349K	Buy	+13,338	New	+$310K	0.06%	420
2023 Q4	–	Sell	-134,564	Closed	-$2.33M	–	787
2023 Q3	$2.33M	Buy	134,564 +2,739	+2%	+$50.3K	0.3%	74
2023 Q2	$2.4M	Buy	+131,825	New	+$2.04M	0.25%	102
2022 Q4	–	Sell	-71,910	Closed	-$636K	–	944
2022 Q3	$636K	Buy	71,910 +40,192	+127%	+$428K	0.05%	584
2022 Q2	$317K	Buy	+31,718	New	+$374K	0.03%	774
2021 Q2	–	Sell	-43,281	Closed	-$597K	–	864
2021 Q1	$597K	Sell	43,281 -25,085	-37%	-$315K	0.13%	275
2020 Q4	$827K	Buy	+68,366	New	+$724K	0.26%	91

Other funds holding APG

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Occudo Quantitative Strategies's APG Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of APi Group (APG) in Q3 2025, closing a stake of 57,837 shares — an estimated $1.97M sold.

Occudo Quantitative Strategies first reported a position in APG in Q4 2020 and held it in 10 quarters. The position peaked at $2.4M in Q2 2023. 475 funds tracked by Wall St. Rank hold APG as of Q3 2025.

Occudo Quantitative Strategies reported no remaining APi Group position as of Q3 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 57,837 APi Group shares in Q3 2025, an estimated $1.97M.
Occudo Quantitative Strategies first reported a position in APi Group in Q4 2020 and held it in 10 quarters.
Occudo Quantitative Strategies's APi Group position peaked at $2.4M in Q2 2023.
475 funds tracked by Wall St. Rank held APi Group as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.