Ulysses Management’s APi Group APG Stock Holding History

Ulysses 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
2025 Q3	–	Sell	-562,875	Closed	-$19.2M	–	51
2025 Q2	$19.2M	Hold	562,875	–	–	1.93%	14
2025 Q1	$13.4M	Hold	562,875	–	–	1.93%	16
2024 Q4	$13.5M	Hold	562,875	–	–	2.16%	15
2024 Q3	$12.4M	Hold	562,875	–	–	1.17%	20
2024 Q2	$14.1M	Hold	562,875	–	–	1.97%	16
2024 Q1	$14.7M	Hold	562,875	–	–	1.26%	16
2023 Q4	$13M	Hold	562,875	–	–	1.14%	16
2023 Q3	$9.73M	Hold	562,875	–	–	0.9%	17
2023 Q2	$10.2M	Hold	562,875	–	–	0.94%	15
2023 Q1	$8.44M	Hold	562,875	–	–	1.74%	16
2022 Q4	$7.06M	Sell	562,875 -96,686	-15%	-$1.12M	1.7%	18
2022 Q3	$5.83M	Hold	659,561	–	–	0.83%	21
2022 Q2	$6.58M	Hold	659,561	–	–	1.02%	23
2022 Q1	$9.25M	Hold	659,561	–	–	1.11%	22
2021 Q4	$11.3M	Hold	659,561	–	–	1.24%	23
2021 Q3	$8.95M	Hold	659,561	–	–	0.94%	25
2021 Q2	$9.19M	Hold	659,561	–	–	1.16%	26
2021 Q1	$9.09M	Hold	659,561	–	–	0.97%	29
2020 Q4	$7.98M	Sell	659,561 -243,127	-27%	-$2.57M	1.44%	19
2020 Q3	$8.56M	Sell	902,688 -710,133	-44%	-$6.54M	0.94%	22
2020 Q2	$13.1M	Buy	+1,612,821	New	+$12.2M	1.87%	13

Other funds holding APG

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ulysses Management's APG Position: Q3 2025 in Review

Ulysses Management sold out of APi Group (APG) in Q3 2025, closing a stake of 562,875 shares — an estimated $19.2M sold.

Ulysses Management first reported a position in APG in Q2 2020 and held it in 21 quarters. The position peaked at $19.2M in Q2 2025. 475 funds tracked by Wall St. Rank hold APG as of Q3 2025.

Ulysses Management reported no remaining APi Group position as of Q3 2025 after selling out during the quarter.
Ulysses Management sold 562,875 APi Group shares in Q3 2025, an estimated $19.2M.
Ulysses Management first reported a position in APi Group in Q2 2020 and held it in 21 quarters.
Ulysses Management's APi Group position peaked at $19.2M in Q2 2025.
475 funds tracked by Wall St. Rank held APi Group as of Q3 2025.

Based on Ulysses Management's 13F filing for Q3 2025, filed 14 Nov 2025.