Private Capital Group’s APi Group APG Stock Holding History

Private Capital Group’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 Q2	$1K	Hold	89	–	–	﹤0.01%	1656
2022 Q1	$1K	Hold	89	–	–	﹤0.01%	1893
2021 Q4	$2K	Hold	89	–	–	﹤0.01%	1759
2021 Q3	$1K	Sell	89 -159	-64%	-$2.31K	﹤0.01%	1954
2021 Q2	$3K	Hold	248	–	–	﹤0.01%	1703
2021 Q1	$3K	Buy	+248	New	+$3.11K	﹤0.01%	1635

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Private Capital Group's APG Position: Q2 2022 in Review

Private Capital Group held its APi Group (APG) position steady in Q2 2022 at 89 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Private Capital Group first reported a position in APG in Q1 2021 and has held it in 6 quarters since. The position peaked at $3K in Q2 2021. 199 funds tracked by Wall St. Rank hold APG as of Q2 2022.

Private Capital Group held 89 shares of APi Group worth $1K as of Q2 2022.
Private Capital Group left its APi Group share count unchanged in Q2 2022.
APi Group made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1656 holding.
Private Capital Group first reported a position in APi Group in Q1 2021 and has held it in 6 quarters since.
Private Capital Group's APi Group position peaked at $3K in Q2 2021.
199 funds tracked by Wall St. Rank held APi Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.