VI
APGB

Vestcor Inc’s Apollo Strategic Growth Capital II APGB Stock Holding History

Vestcor Inc’s Portfolio APGB Stock Details APGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-570,100
Closed -$5.84M – 1212
2023
Q1 		$5.84M Hold
570,100
– – 0.21% 117
2022
Q4 		$5.71M Hold
570,100
– – 0.21% 112
2022
Q3 		$5.63M Hold
570,100
– – 0.21% 108
2022
Q2 		$5.6M Hold
570,100
– – 0.21% 104
2022
Q1 		$5.59M Hold
570,100
– – 0.19% 119
2021
Q4 		$5.58M Hold
570,100
– – 0.2% 123
2021
Q3 		$5.57M Hold
570,100
– – 0.2% 135
2021
Q2 		$5.55M Buy
+570,100
New +$5.61M 0.19% 135

Other funds holding APGB

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Vestcor Inc's APGB Position: Q2 2023 in Review

Vestcor Inc sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 570,100 shares — an estimated $5.84M sold.

Vestcor Inc first reported a position in APGB in Q2 2021 and held it in 8 quarters. The position peaked at $5.84M in Q1 2023. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

  • Vestcor Inc reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 570,100 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $5.84M.
  • Vestcor Inc first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 8 quarters.
  • Vestcor Inc's Apollo Strategic Growth Capital II position peaked at $5.84M in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.