Senator Investment Group’s APi Group APG Stock Holding History

Senator Investment 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 Q1	–	Sell	-3,187,500	Closed	-$54.8M	–	75
2021 Q4	$54.8M	Sell	3,187,500 -1,762,500	-36%	-$27.1M	1.06%	34
2021 Q3	$67.2M	Sell	4,950,000 -1,800,000	-27%	-$26.1M	1.15%	28
2021 Q2	$94M	Sell	6,750,000 -2,250,000	-25%	-$31.9M	1.79%	16
2021 Q1	$124M	Buy	9,000,000 +3,375,000	+60%	+$42.4M	2.55%	7
2020 Q4	$68.1M	Sell	5,625,000 -2,325,000	-29%	-$24.6M	1.29%	26
2020 Q3	$75.4M	Sell	7,950,000 -1,050,000	-12%	-$9.67M	2.2%	17
2020 Q2	$72.9M	Buy	+9,000,000	New	+$68.1M	2.52%	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

Senator Investment Group's APG Position: Q1 2022 in Review

Senator Investment Group sold out of APi Group (APG) in Q1 2022, closing a stake of 3,187,500 shares — an estimated $54.8M sold.

Senator Investment Group first reported a position in APG in Q2 2020 and held it in 7 quarters. The position peaked at $124M in Q1 2021. 214 funds tracked by Wall St. Rank hold APG as of Q1 2022.

Senator Investment Group reported no remaining APi Group position as of Q1 2022 after selling out during the quarter.
Senator Investment Group sold 3,187,500 APi Group shares in Q1 2022, an estimated $54.8M.
Senator Investment Group first reported a position in APi Group in Q2 2020 and held it in 7 quarters.
Senator Investment Group's APi Group position peaked at $124M in Q1 2021.
214 funds tracked by Wall St. Rank held APi Group as of Q1 2022.

Based on Senator Investment Group's 13F filing for Q1 2022, filed 13 May 2022.