Walleye Trading’s APi Group APG Stock Holding History

Walleye Trading’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
2022 Q4	–	Sell	-34,416	Closed	-$304K	–	4942
2022 Q3	$304K	Buy	+34,416	New	+$367K	﹤0.01%	3367

Other funds holding APG

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Walleye Trading's APG Position: Q4 2022 in Review

Walleye Trading sold out of APi Group (APG) in Q4 2022, closing a stake of 34,416 shares — an estimated $304K sold.

Walleye Trading first reported a position in APG in Q3 2022 and held it in 1 quarter. The position peaked at $304K in Q3 2022. 211 funds tracked by Wall St. Rank hold APG as of Q4 2022.

Walleye Trading reported no remaining APi Group position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 34,416 APi Group shares in Q4 2022, an estimated $304K.
Walleye Trading first reported a position in APi Group in Q3 2022 and held it in 1 quarter.
Walleye Trading's APi Group position peaked at $304K in Q3 2022.
211 funds tracked by Wall St. Rank held APi Group as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.