VCM
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Virtue Capital Management’s APi Group APG Stock Holding History

Virtue Capital 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
-29,423
Closed -$746K – 268
2024
Q2 		$746K Sell
29,423
-283
-1% -$7.1K 0.13% 148
2024
Q1 		$769K Sell
29,706
-1,019
-3% -$23.7K 0.14% 137
2023
Q4 		$631K Buy
+30,725
New +$592K 0.13% 165

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

Virtue Capital Management's APG Position: Q3 2024 in Review

Virtue Capital Management sold out of APi Group (APG) in Q3 2024, closing a stake of 29,423 shares — an estimated $746K sold.

Virtue Capital Management first reported a position in APG in Q4 2023 and held it in 3 quarters. The position peaked at $769K in Q1 2024. 373 funds tracked by Wall St. Rank hold APG as of Q3 2024.

  • Virtue Capital Management reported no remaining APi Group position as of Q3 2024 after selling out during the quarter.
  • Virtue Capital Management sold 29,423 APi Group shares in Q3 2024, an estimated $746K.
  • Virtue Capital Management first reported a position in APi Group in Q4 2023 and held it in 3 quarters.
  • Virtue Capital Management's APi Group position peaked at $769K in Q1 2024.
  • 373 funds tracked by Wall St. Rank held APi Group as of Q3 2024.

Based on Virtue Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.