Simplex Trading
APG icon

Simplex Trading’s APi Group APG Stock Holding History

Simplex Trading’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
2025
Q3 		– Sell
-6,089
Closed -$213K – 8993
2025
Q2 		$207K Buy
+6,089
New +$174K ﹤0.01% 4454
2024
Q2 		– Sell
-1,040
Closed -$26.1K – 8710
2024
Q1 		$27K Buy
1,040
+50
+5% +$1.16K ﹤0.01% 6829
2023
Q4 		$22K Sell
990
-1,431
-59% -$27.6K ﹤0.01% 6834
2023
Q3 		$41K Buy
2,421
+561
+30% +$10.3K ﹤0.01% 5975
2023
Q2 		$33K Buy
1,860
+988
+113% +$15.3K ﹤0.01% 6245
2023
Q1 		$13K Sell
872
-6,295
-88% -$90.4K ﹤0.01% 7288
2022
Q4 		$89K Buy
+7,167
New +$82.8K ﹤0.01% 5214
2022
Q1 		– Sell
-3,149
Closed -$46.2K – 10310
2021
Q4 		$54K Sell
3,149
-10,633
-77% -$163K ﹤0.01% 7151
2021
Q3 		$198K Hold
13,782
– – ﹤0.01% 5594
2021
Q2 		$191K Buy
+13,782
New +$195K ﹤0.01% 5745
2021
Q1 		– Sell
-309
Closed -$3.88K – 8735
2020
Q4 		$3K Buy
+309
New +$3.27K ﹤0.01% 7850
2020
Q3 		– Sell
-1,470
Closed -$13.5K – 7727
2020
Q2 		$11K Buy
+1,470
New +$11.1K ﹤0.01% 6583

Other funds holding APG

BlackRock
BlackRock New York $5.72T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading's APG Position: Q3 2025 in Review

Simplex Trading sold out of APi Group (APG) in Q3 2025, closing a stake of 6,089 shares — an estimated $213K sold.

Simplex Trading first reported a position in APG in Q2 2020 and held it in 12 quarters. The position peaked at $207K in Q2 2025. 475 funds tracked by Wall St. Rank hold APG as of Q3 2025.

  • Simplex Trading reported no remaining APi Group position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 6,089 APi Group shares in Q3 2025, an estimated $213K.
  • Simplex Trading first reported a position in APi Group in Q2 2020 and held it in 12 quarters.
  • Simplex Trading's APi Group position peaked at $207K in Q2 2025.
  • 475 funds tracked by Wall St. Rank held APi Group as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.