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Thornburg Investment Management’s APi Group APG Stock Holding History

Thornburg Investment 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
-471,434
Closed -$4.17M – 204
2022
Q3 		$4.17M Sell
471,434
-67,282
-12% -$717K 0.07% 156
2022
Q2 		$5.38M Buy
538,716
+280,624
+109% +$3.31M 0.08% 151
2022
Q1 		$3.62M Buy
+258,092
New +$3.78M 0.05% 163

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ClearBridge Investments
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
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

Thornburg Investment Management's APG Position: Q4 2022 in Review

Thornburg Investment Management sold out of APi Group (APG) in Q4 2022, closing a stake of 471,434 shares — an estimated $4.17M sold.

Thornburg Investment Management first reported a position in APG in Q1 2022 and held it in 3 quarters. The position peaked at $5.38M in Q2 2022. 211 funds tracked by Wall St. Rank hold APG as of Q4 2022.

  • Thornburg Investment Management reported no remaining APi Group position as of Q4 2022 after selling out during the quarter.
  • Thornburg Investment Management sold 471,434 APi Group shares in Q4 2022, an estimated $4.17M.
  • Thornburg Investment Management first reported a position in APi Group in Q1 2022 and held it in 3 quarters.
  • Thornburg Investment Management's APi Group position peaked at $5.38M in Q2 2022.
  • 211 funds tracked by Wall St. Rank held APi Group as of Q4 2022.

Based on Thornburg Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.