Aperture Endeavour Equity Fund APG Holdings History
Number of Shares
62,337.00
Current Holdings Value*
$1.44 Mil
% of Portfolio
3.16%
Total Estimate Gain
$955,002.84
% of Total Estimate Gain
79.46%
Aperture Endeavour Equity Fund's APi Group Corp Holding Summary
As of 2023-12-31, Advisors' Inner Circle Fund III held 62,337.00 shares of APi Group Corp(APG), totaling $1.44 Mil. This investment constitutes 3.16% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.02% of the outstanding APi Group Corp(APG) stock.
The initial trade took place in 2023Q4. And since then Aperture Endeavour Equity Fund has made 1 purchases of APG, at an average price of $19.28, for a total of 62,337.00 shares. Based on historical transaction data and APG's current price of $34.60, Aperture Endeavour Equity Fund's estimated gain on his APG holdings is $955,002.84, reflecting a 79.46% gain to date.
Aperture Endeavour Equity Fund APG ($34.60) Holding Chart
Aperture Endeavour Equity Fund APG ($34.60) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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