Akaris Global Partners’s Apollo Global Management APO Stock Holding History

Akaris Global Partners’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$39.4M	Sell	438,640 -96,100	-18%	-$8.08M	9.97%	2
2023 Q2	$41.1M	Sell	534,740 -145,024	-21%	-$9.7M	10.77%	2
2023 Q1	$42.9M	Sell	679,764 -19,440	-3%	-$1.3M	13.41%	1
2022 Q4	$44.6M	Sell	699,204 -9,300	-1%	-$552K	15.39%	1
2022 Q3	$32.9M	Buy	708,504 +45,404	+7%	+$2.49M	12.22%	4
2022 Q2	$32.1M	Buy	+663,100	New	+$36.1M	11.48%	4

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Akaris Global Partners's APO Position: Q3 2023 in Review

Akaris Global Partners reduced its Apollo Global Management (APO) stake by 18% in Q3 2023, selling an estimated $8.08M and leaving 438,640 shares worth $39.4M. The position accounts for 9.97% of the portfolio, ranked #2.

Akaris Global Partners first reported a position in APO in Q2 2022 and has held it in 6 quarters since. The position peaked at $44.6M in Q4 2022. 758 funds tracked by Wall St. Rank hold APO as of Q3 2023.

Akaris Global Partners held 438,640 shares of Apollo Global Management worth $39.4M as of Q3 2023.
Akaris Global Partners sold 96,100 Apollo Global Management shares in Q3 2023, an estimated $8.08M.
Apollo Global Management made up 9.97% of Akaris Global Partners's portfolio in Q3 2023, its #2 holding.
Akaris Global Partners first reported a position in Apollo Global Management in Q2 2022 and has held it in 6 quarters since.
Akaris Global Partners's Apollo Global Management position peaked at $44.6M in Q4 2022.
758 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2023.

Based on Akaris Global Partners's 13F filing for Q3 2023, filed 14 Nov 2023.