Schonfeld Strategic Advisors’s APi Group APG Stock Holding History

Schonfeld Strategic Advisors’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
2026 Q1	$26.9M	Buy	664,816 +11,806	+2%	+$501K	0.22%	95
2025 Q4	$25M	Buy	+653,010	New	+$24.1M	0.13%	155
2025 Q3	–	Sell	-46,692	Closed	-$1.59M	–	2178
2025 Q2	$1.59M	Sell	46,692 -287,144	-86%	-$8.22M	0.01%	1095
2025 Q1	$7.96M	Sell	333,836 -51,940	-13%	-$1.3M	0.05%	389
2024 Q4	$9.25M	Buy	385,776 +208,638	+118%	+$4.96M	0.06%	316
2024 Q3	$3.9M	Buy	177,138 +11,550	+7%	+$271K	0.03%	626
2024 Q2	$4.15M	Buy	+165,588	New	+$4.16M	0.03%	616
2023 Q4	–	Sell	-32,550	Closed	-$563K	–	1854
2023 Q3	$563K	Sell	32,550 -78,428	-71%	-$1.44M	0.01%	1177
2023 Q2	$2.02M	Buy	110,978 +58,934	+113%	+$912K	0.02%	752
2023 Q1	$780K	Buy	+52,044	New	+$747K	0.01%	1032
2022 Q4	–	Sell	-157,050	Closed	-$1.39M	–	2570
2022 Q3	$1.39M	Buy	+157,050	New	+$1.67M	0.01%	1068
2021 Q1	–	Sell	-41,400	Closed	-$501K	–	1773
2020 Q4	$501K	Buy	+41,400	New	+$438K	0.01%	1040

Other funds holding APG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return