Virtu Financial’s APi Group APG Stock Holding History

Virtu Financial’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 Q4	–	Sell	-36,945	Closed	-$813K	–	1516
2024 Q3	$813K	Buy	+36,945	New	+$867K	0.04%	307
2021 Q3	–	Sell	-29,610	Closed	-$412K	–	1468
2021 Q2	$412K	Buy	29,610 +14,251	+93%	+$202K	0.04%	560
2021 Q1	$212K	Buy	+15,359	New	+$193K	0.02%	1048
2020 Q3	–	Sell	-113,973	Closed	-$923K	–	1026
2020 Q2	$923K	Buy	+113,973	New	+$862K	0.11%	205

Other funds holding APG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

FPP

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

DCP

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

Virtu Financial's APG Position: Q4 2024 in Review

Virtu Financial sold out of APi Group (APG) in Q4 2024, closing a stake of 36,945 shares — an estimated $813K sold.

Virtu Financial first reported a position in APG in Q2 2020 and held it in 4 quarters. The position peaked at $923K in Q2 2020. 366 funds tracked by Wall St. Rank hold APG as of Q4 2024.

Virtu Financial reported no remaining APi Group position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 36,945 APi Group shares in Q4 2024, an estimated $813K.
Virtu Financial first reported a position in APi Group in Q2 2020 and held it in 4 quarters.
Virtu Financial's APi Group position peaked at $923K in Q2 2020.
366 funds tracked by Wall St. Rank held APi Group as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.