Pictet Asset Management (Switzerland)’s APi Group APG Stock Holding History

Pictet Asset Management (Switzerland)’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	$542K	Sell	29,823 -2,793	-9%	-$43.2K	﹤0.01%	1205
2023 Q1	$489K	Buy	32,616 +6,316	+24%	+$90.7K	﹤0.01%	1261
2022 Q4	$330K	Buy	+26,300	New	+$304K	﹤0.01%	1446
2022 Q1	–	Sell	-12,825	Closed	-$220K	–	1685
2021 Q4	$220K	Buy	+12,825	New	+$197K	﹤0.01%	1557

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

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s APG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its APi Group (APG) stake by 8.6% in Q2 2023, selling an estimated $43.2K and leaving 29,823 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Pictet Asset Management (Switzerland) first reported a position in APG in Q4 2021 and has held it in 4 quarters since. 243 funds tracked by Wall St. Rank hold APG as of Q2 2023.

Pictet Asset Management (Switzerland) held 29,823 shares of APi Group worth $542K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 2,793 APi Group shares in Q2 2023, an estimated $43.2K.
APi Group made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1205 holding.
Pictet Asset Management (Switzerland) first reported a position in APi Group in Q4 2021 and has held it in 4 quarters since.
243 funds tracked by Wall St. Rank held APi Group as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.