Private Ocean’s APi Group APG Stock Holding History

Private Ocean’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	-600	Closed	-$10K	–	602
2021 Q4	$10K	Hold	600	–	–	﹤0.01%	419
2021 Q3	$8K	Hold	600	–	–	﹤0.01%	438
2021 Q2	$8K	Hold	600	–	–	﹤0.01%	422
2021 Q1	$8K	Hold	600	–	–	﹤0.01%	453
2020 Q4	$7K	Hold	600	–	–	﹤0.01%	406
2020 Q3	$6K	Hold	600	–	–	﹤0.01%	413
2020 Q2	$4K	Buy	+600	New	+$4.54K	﹤0.01%	413

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

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

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Ocean's APG Position: Q1 2022 in Review

Private Ocean sold out of APi Group (APG) in Q1 2022, closing a stake of 600 shares — an estimated $10K sold.

Private Ocean first reported a position in APG in Q2 2020 and held it in 7 quarters. The position peaked at $10K in Q4 2021. 214 funds tracked by Wall St. Rank hold APG as of Q1 2022.

Private Ocean reported no remaining APi Group position as of Q1 2022 after selling out during the quarter.
Private Ocean sold 600 APi Group shares in Q1 2022, an estimated $10K.
Private Ocean first reported a position in APi Group in Q2 2020 and held it in 7 quarters.
Private Ocean's APi Group position peaked at $10K in Q4 2021.
214 funds tracked by Wall St. Rank held APi Group as of Q1 2022.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.