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 %

Top Ranked Articles

  • 1