SouthernSun U.S. Equity Fund APG Holdings History
SouthernSun U.S. Equity Fund's APi Group Corp Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 81,550.50 shares of APi Group Corp(APG), totaling $1.94 Mil. This investment constitutes 4.46% 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 2024Q3. And since then SouthernSun U.S. Equity Fund has made 2 purchases of APG, at an average price of $23.50, for a total of 81,550.50 shares. Based on historical transaction data and APG's current price of $33.09, SouthernSun U.S. Equity Fund's estimated gain on his APG holdings is $781,964.79, reflecting a 40.80% gain to date.
SouthernSun U.S. Equity Fund APG ($33.09) Holding Chart
SouthernSun U.S. Equity Fund APG ($33.09) 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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