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Tiger Eye Capital’s APi Group APG Stock Holding History

Tiger Eye Capital’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
Q3 		– Sell
-33,213
Closed -$331K – 3
2022
Q2 		$331K Hold
33,213
– – 0.29% 27
2022
Q1 		$466K Sell
33,213
-1,070
-3% -$15.7K 0.18% 36
2021
Q4 		$589K Hold
34,283
– – 0.16% 33
2021
Q3 		$465K Hold
34,283
– – 0.18% 35
2021
Q2 		$477K Hold
34,283
– – 0.12% 44
2021
Q1 		$473K Buy
+34,283
New +$430K 0.1% 48

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tiger Eye Capital's APG Position: Q3 2022 in Review

Tiger Eye Capital sold out of APi Group (APG) in Q3 2022, closing a stake of 33,213 shares — an estimated $331K sold.

Tiger Eye Capital first reported a position in APG in Q1 2021 and held it in 6 quarters. The position peaked at $589K in Q4 2021. 218 funds tracked by Wall St. Rank hold APG as of Q3 2022.

  • Tiger Eye Capital reported no remaining APi Group position as of Q3 2022 after selling out during the quarter.
  • Tiger Eye Capital sold 33,213 APi Group shares in Q3 2022, an estimated $331K.
  • Tiger Eye Capital first reported a position in APi Group in Q1 2021 and held it in 6 quarters.
  • Tiger Eye Capital's APi Group position peaked at $589K in Q4 2021.
  • 218 funds tracked by Wall St. Rank held APi Group as of Q3 2022.

Based on Tiger Eye Capital's 13F filing for Q3 2022.