PAM
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Panagora Asset Management’s APi Group APG Stock Holding History

Panagora Asset 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
2023
Q2 		– Sell
-68,570
Closed -$1.03M – 1257
2023
Q1 		$1.03M Hold
68,570
– – 0.01% 825
2022
Q4 		$860K Sell
68,570
-14,544
-17% -$168K 0.01% 951
2022
Q3 		$735K Buy
83,114
+12,906
+18% +$137K 0.01% 985
2022
Q2 		$701K Hold
70,208
– – ﹤0.01% 1032
2022
Q1 		$984K Hold
70,208
– – 0.01% 944
2021
Q4 		$1.21M Buy
+70,208
New +$1.08M 0.01% 831

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Panagora Asset Management's APG Position: Q2 2023 in Review

Panagora Asset Management sold out of APi Group (APG) in Q2 2023, closing a stake of 68,570 shares — an estimated $1.03M sold.

Panagora Asset Management first reported a position in APG in Q4 2021 and held it in 6 quarters. The position peaked at $1.21M in Q4 2021. 243 funds tracked by Wall St. Rank hold APG as of Q2 2023.

  • Panagora Asset Management reported no remaining APi Group position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 68,570 APi Group shares in Q2 2023, an estimated $1.03M.
  • Panagora Asset Management first reported a position in APi Group in Q4 2021 and held it in 6 quarters.
  • Panagora Asset Management's APi Group position peaked at $1.21M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held APi Group as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.