Parametric Portfolio Associates’s APi Group APG Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$1.3M	Sell	92,607 -3,962	-4%	-$58.1K	﹤0.01%	2661
2021 Q4	$1.66M	Buy	96,569 +54,776	+131%	+$841K	﹤0.01%	2559
2021 Q3	$567K	Sell	41,793 -17,243	-29%	-$250K	﹤0.01%	3043
2021 Q2	$822K	Buy	59,036 +2,327	+4%	+$33K	﹤0.01%	2857
2021 Q1	$782K	Sell	56,709 -35,046	-38%	-$440K	﹤0.01%	3274
2020 Q4	$1.11M	Buy	91,755 +6,961	+8%	+$73.7K	﹤0.01%	2992
2020 Q3	$804K	Buy	+84,794	New	+$781K	﹤0.01%	3048

Other funds holding APG

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parametric Portfolio Associates's APG Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its APi Group (APG) stake by 4.1% in Q1 2022, selling an estimated $58.1K and leaving 92,607 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

Parametric Portfolio Associates first reported a position in APG in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.66M in Q4 2021. 214 funds tracked by Wall St. Rank hold APG as of Q1 2022.

Parametric Portfolio Associates held 92,607 shares of APi Group worth $1.3M as of Q1 2022.
Parametric Portfolio Associates sold 3,962 APi Group shares in Q1 2022, an estimated $58.1K.
APi Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2661 holding.
Parametric Portfolio Associates first reported a position in APi Group in Q3 2020 and has held it in 7 quarters since.
Parametric Portfolio Associates's APi Group position peaked at $1.66M in Q4 2021.
214 funds tracked by Wall St. Rank held APi Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.