Seven Eight Capital’s APi Group APG Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-130,151	Closed	-$2.87M	–	36
2024 Q3	$2.87M	Buy	+130,151	New	+$3.05M	0.26%	101
2024 Q2	–	Sell	-23,855	Closed	-$625K	–	684
2024 Q1	$625K	Buy	23,855 +5,430	+29%	+$126K	0.07%	416
2023 Q4	$425K	Buy	+18,425	New	+$355K	0.05%	453

Other funds holding APG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

DCP

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

Seven Eight Capital's APG Position: Q4 2024 in Review

Seven Eight Capital sold out of APi Group (APG) in Q4 2024, closing a stake of 130,151 shares — an estimated $2.87M sold.

Seven Eight Capital first reported a position in APG in Q4 2023 and held it in 3 quarters. The position peaked at $2.87M in Q3 2024. 366 funds tracked by Wall St. Rank hold APG as of Q4 2024.

Seven Eight Capital reported no remaining APi Group position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 130,151 APi Group shares in Q4 2024, an estimated $2.87M.
Seven Eight Capital first reported a position in APi Group in Q4 2023 and held it in 3 quarters.
Seven Eight Capital's APi Group position peaked at $2.87M in Q3 2024.
366 funds tracked by Wall St. Rank held APi Group as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.