Old Mission Capital’s APi Group APG Stock Holding History

Old Mission Capital’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
2024 Q1	–	Sell	-68,138	Closed	-$1.57M	–	1283
2023 Q4	$1.57M	Buy	+68,138	New	+$1.31M	0.03%	417

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

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

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

FPP

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

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

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

Old Mission Capital's APG Position: Q1 2024 in Review

Old Mission Capital sold out of APi Group (APG) in Q1 2024, closing a stake of 68,138 shares — an estimated $1.57M sold.

Old Mission Capital first reported a position in APG in Q4 2023 and held it in 1 quarter. The position peaked at $1.57M in Q4 2023. 331 funds tracked by Wall St. Rank hold APG as of Q1 2024.

Old Mission Capital reported no remaining APi Group position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 68,138 APi Group shares in Q1 2024, an estimated $1.57M.
Old Mission Capital first reported a position in APi Group in Q4 2023 and held it in 1 quarter.
Old Mission Capital's APi Group position peaked at $1.57M in Q4 2023.
331 funds tracked by Wall St. Rank held APi Group as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.