Paloma Partners’s APi Group APG Stock Holding History

Paloma Partners’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 Q4	–	Sell	-15,885	Closed	-$350K	–	313
2024 Q3	$350K	Sell	15,885 -228,474	-93%	-$5.36M	0.01%	748
2024 Q2	$6.13M	Buy	+244,359	New	+$6.13M	0.17%	82
2021 Q3	–	Sell	-24,821	Closed	-$345K	–	1058
2021 Q2	$345K	Buy	+24,821	New	+$352K	0.01%	1228
2020 Q4	–	Sell	-69,437	Closed	-$658K	–	1621
2020 Q3	$658K	Buy	+69,437	New	+$639K	0.02%	980

Other funds holding APG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

FPP

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

DCP

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

Paloma Partners's APG Position: Q4 2024 in Review

Paloma Partners sold out of APi Group (APG) in Q4 2024, closing a stake of 15,885 shares — an estimated $350K sold.

Paloma Partners first reported a position in APG in Q3 2020 and held it in 4 quarters. The position peaked at $6.13M in Q2 2024. 366 funds tracked by Wall St. Rank hold APG as of Q4 2024.

Paloma Partners reported no remaining APi Group position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 15,885 APi Group shares in Q4 2024, an estimated $350K.
Paloma Partners first reported a position in APi Group in Q3 2020 and held it in 4 quarters.
Paloma Partners's APi Group position peaked at $6.13M in Q2 2024.
366 funds tracked by Wall St. Rank held APi Group as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.