Telemark Asset Management’s APi Group APG Stock Holding History

Telemark 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
2022 Q4	–	Sell	-450,000	Closed	-$3.98M	–	39
2022 Q3	$3.98M	Sell	450,000 -300,000	-40%	-$3.2M	0.62%	37
2022 Q2	$7.49M	Sell	750,000 -375,000	-33%	-$4.42M	1.27%	30
2022 Q1	$15.8M	Buy	1,125,000 +150,000	+15%	+$2.2M	1.39%	29
2021 Q4	$16.8M	Hold	975,000	–	–	1.2%	36
2021 Q3	$13.2M	Buy	975,000 +150,000	+18%	+$2.17M	0.96%	41
2021 Q2	$11.5M	Hold	825,000	–	–	0.92%	41
2021 Q1	$11.4M	Hold	825,000	–	–	0.96%	43
2020 Q4	$9.98M	Sell	825,000 -75,000	-8%	-$794K	1.04%	41
2020 Q3	$8.54M	Hold	900,000	–	–	1.03%	32
2020 Q2	$7.29M	Buy	+900,000	New	+$6.81M	1.15%	30

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Telemark Asset Management's APG Position: Q4 2022 in Review

Telemark Asset Management sold out of APi Group (APG) in Q4 2022, closing a stake of 450,000 shares — an estimated $3.98M sold.

Telemark Asset Management first reported a position in APG in Q2 2020 and held it in 10 quarters. The position peaked at $16.8M in Q4 2021. 211 funds tracked by Wall St. Rank hold APG as of Q4 2022.

Telemark Asset Management reported no remaining APi Group position as of Q4 2022 after selling out during the quarter.
Telemark Asset Management sold 450,000 APi Group shares in Q4 2022, an estimated $3.98M.
Telemark Asset Management first reported a position in APi Group in Q2 2020 and held it in 10 quarters.
Telemark Asset Management's APi Group position peaked at $16.8M in Q4 2021.
211 funds tracked by Wall St. Rank held APi Group as of Q4 2022.

Based on Telemark Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.