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Triasima Portfolio Management’s APi Group APG Stock Holding History

Triasima Portfolio 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
2024
Q3 		– Sell
-10,358
Closed -$260K – 87
2024
Q2 		$260K Buy
10,358
+203
+2% +$5.1K 0.02% 128
2024
Q1 		$266K Buy
+10,155
New +$236K 0.02% 127

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Triasima Portfolio Management's APG Position: Q3 2024 in Review

Triasima Portfolio Management sold out of APi Group (APG) in Q3 2024, closing a stake of 10,358 shares — an estimated $260K sold.

Triasima Portfolio Management first reported a position in APG in Q1 2024 and held it in 2 quarters. The position peaked at $266K in Q1 2024. 373 funds tracked by Wall St. Rank hold APG as of Q3 2024.

  • Triasima Portfolio Management reported no remaining APi Group position as of Q3 2024 after selling out during the quarter.
  • Triasima Portfolio Management sold 10,358 APi Group shares in Q3 2024, an estimated $260K.
  • Triasima Portfolio Management first reported a position in APi Group in Q1 2024 and held it in 2 quarters.
  • Triasima Portfolio Management's APi Group position peaked at $266K in Q1 2024.
  • 373 funds tracked by Wall St. Rank held APi Group as of Q3 2024.

Based on Triasima Portfolio Management's 13F filing for Q3 2024, filed 12 Nov 2024.