Highside Global Management LLC
- SEC CIK
- 0001802532
- Latest filing
- Feb 14, 2023
APG holding history
APi Group Corp in every 13F filed by Highside Global Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APG overviewAll 13F holders of APGFull Q4 2022 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −1,019,112−100.0% | Sold out | Holders |
| Q3 2022 | 1,019,112 | $13.5M | 9.9% | +40,288+4.1% | Added | Holders |
| Q2 2022 | 978,824 | $14.7M | 8.4% | +114,965+13.3% | Added | Holders |
| Q1 2022 | 863,859 | $18.2M | 8.5% | +51,000+6.3% | Added | Holders |
| Q4 2021 | 812,859 | $20.9M | 8.3% | −96,211−10.6% | Reduced | Holders |
| Q3 2021 | 909,070 | $18.5M | 7.5% | +84,969+10.3% | Added | Holders |
| Q2 2021 | 824,101 | $17.2M | 7.0% | −300,000−26.7% | Reduced | Holders |
| Q1 2021 | 1,124,101 | $23.2M | 9.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.