Samson Rock Capital’s APi Group APG Stock Holding History

Samson Rock Capital’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
2021 Q4	–	Sell	-150,750	Closed	-$2.04M	–	19
2021 Q3	$2.04M	Buy	+150,750	New	+$2.19M	1.29%	15

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

Samson Rock Capital's APG Position: Q4 2021 in Review

Samson Rock Capital sold out of APi Group (APG) in Q4 2021, closing a stake of 150,750 shares — an estimated $2.04M sold.

Samson Rock Capital first reported a position in APG in Q3 2021 and held it in 1 quarter. The position peaked at $2.04M in Q3 2021. 198 funds tracked by Wall St. Rank hold APG as of Q4 2021.

Samson Rock Capital reported no remaining APi Group position as of Q4 2021 after selling out during the quarter.
Samson Rock Capital sold 150,750 APi Group shares in Q4 2021, an estimated $2.04M.
Samson Rock Capital first reported a position in APi Group in Q3 2021 and held it in 1 quarter.
Samson Rock Capital's APi Group position peaked at $2.04M in Q3 2021.
198 funds tracked by Wall St. Rank held APi Group as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.