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Wexford Capital’s APi Group APG Stock Holding History

Wexford Capital’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
2023
Q4 		– Sell
-20,057
Closed -$347K – 223
2023
Q3 		$347K Buy
+20,057
New +$368K 0.08% 142
2023
Q2 		– Sell
-18,000
Closed -$270K – 197
2023
Q1 		$270K Buy
+18,000
New +$258K 0.06% 140

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Wexford Capital's APG Position: Q4 2023 in Review

Wexford Capital sold out of APi Group (APG) in Q4 2023, closing a stake of 20,057 shares — an estimated $347K sold.

Wexford Capital first reported a position in APG in Q1 2023 and held it in 2 quarters. The position peaked at $347K in Q3 2023. 276 funds tracked by Wall St. Rank hold APG as of Q4 2023.

  • Wexford Capital reported no remaining APi Group position as of Q4 2023 after selling out during the quarter.
  • Wexford Capital sold 20,057 APi Group shares in Q4 2023, an estimated $347K.
  • Wexford Capital first reported a position in APi Group in Q1 2023 and held it in 2 quarters.
  • Wexford Capital's APi Group position peaked at $347K in Q3 2023.
  • 276 funds tracked by Wall St. Rank held APi Group as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.