PFC
APG icon

Phocas Financial Corp’s APi Group APG Stock Holding History

Phocas Financial Corp’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 		– Sell
-279,930
Closed -$4.81M – 211
2021
Q4 		$4.81M Sell
279,930
-140,981
-33% -$2.16M 0.61% 74
2021
Q3 		$5.71M Buy
420,911
+2,861
+0.7% +$41.5K 0.72% 61
2021
Q2 		$5.82M Sell
418,050
-19,095
-4% -$271K 0.73% 61
2021
Q1 		$6.03M Buy
+437,145
New +$5.49M 0.79% 55
2020
Q4 		– Hold
0
– – – 49

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ClearBridge Investments
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Phocas Financial Corp's APG Position: Q1 2022 in Review

Phocas Financial Corp sold out of APi Group (APG) in Q1 2022, closing a stake of 279,930 shares — an estimated $4.81M sold.

Phocas Financial Corp first reported a position in APG in Q1 2021 and held it in 4 quarters. The position peaked at $6.03M in Q1 2021. 214 funds tracked by Wall St. Rank hold APG as of Q1 2022.

  • Phocas Financial Corp reported no remaining APi Group position as of Q1 2022 after selling out during the quarter.
  • Phocas Financial Corp sold 279,930 APi Group shares in Q1 2022, an estimated $4.81M.
  • Phocas Financial Corp first reported a position in APi Group in Q1 2021 and held it in 4 quarters.
  • Phocas Financial Corp's APi Group position peaked at $6.03M in Q1 2021.
  • 214 funds tracked by Wall St. Rank held APi Group as of Q1 2022.

Based on Phocas Financial Corp's 13F filing for Q1 2022, filed 25 May 2022.