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
2026
Q1 		$4.05K Sell
100
-800
-89% -$33.9K ﹤0.01% 8016
2025
Q4 		$34.4K Hold
900
– – ﹤0.01% 5993
2025
Q3 		$30K Buy
+900
New +$31.4K ﹤0.01% 6956
2024
Q3 		– Sell
-7,350
Closed -$184K – 8403
2024
Q2 		$184K Buy
7,350
+5,100
+227% +$128K ﹤0.01% 4736
2024
Q1 		$58K Buy
2,250
+1,500
+200% +$34.9K ﹤0.01% 6121
2023
Q4 		$17K Hold
750
– – ﹤0.01% 7041
2023
Q3 		$12K Buy
+750
New +$13.8K ﹤0.01% 7020
2021
Q4 		– Sell
-13,200
Closed -$189K – 10407
2021
Q3 		$189K Hold
13,200
– – ﹤0.01% 5683
2021
Q2 		$183K Buy
13,200
+13,198
+659,900% +$187K ﹤0.01% 5820
2021
Q1 		$2K Buy
+2
New +$25 ﹤0.01% 8416
2020
Q3 		– Sell
-29
Closed -$23K – 7728
2020
Q2 		$23K Buy
+29
New +$219 ﹤0.01% 6096

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.