Sycomore Asset Management’s APi Group APG Stock Holding History

Sycomore Asset Management’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
2021 Q3	–	Sell	-176,790	Closed	-$2.49M	–	104
2021 Q2	$2.49M	Sell	176,790 -627,210	-78%	-$8.9M	0.35%	79
2021 Q1	$11.1M	Sell	804,000 -696,000	-46%	-$8.74M	2.15%	15
2020 Q4	$18.1M	Sell	1,500,000 -1,575,000	-51%	-$16.7M	3.8%	7
2020 Q3	$30.2M	Buy	+3,075,000	New	+$28.3M	8.81%	2

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sycomore Asset Management's APG Position: Q3 2021 in Review

Sycomore Asset Management sold out of APi Group (APG) in Q3 2021, closing a stake of 176,790 shares — an estimated $2.49M sold.

Sycomore Asset Management first reported a position in APG in Q3 2020 and held it in 4 quarters. The position peaked at $30.2M in Q3 2020. 194 funds tracked by Wall St. Rank hold APG as of Q3 2021.

Sycomore Asset Management reported no remaining APi Group position as of Q3 2021 after selling out during the quarter.
Sycomore Asset Management sold 176,790 APi Group shares in Q3 2021, an estimated $2.49M.
Sycomore Asset Management first reported a position in APi Group in Q3 2020 and held it in 4 quarters.
Sycomore Asset Management's APi Group position peaked at $30.2M in Q3 2020.
194 funds tracked by Wall St. Rank held APi Group as of Q3 2021.

Based on Sycomore Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.