Algebris (UK)’s Apollo Global Management APO Stock Holding History

Algebris (UK)’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
2019 Q4	–	Sell	-284,538	Closed	-$10.8M	–	29
2019 Q3	$10.8M	Sell	284,538 -430,742	-60%	-$15.7M	5.92%	7
2019 Q2	$24.5M	Sell	715,280 -107,126	-13%	-$3.4M	7.17%	2
2019 Q1	$23.2M	Sell	822,406 -26,045	-3%	-$741K	4.68%	5
2018 Q4	$20.8M	Sell	848,451 -92,504	-10%	-$2.65M	3.53%	8
2018 Q3	$32.5M	Buy	+940,955	New	+$32.8M	4.86%	6
2018 Q2	–	Sell	-723,272	Closed	-$21.4M	–	51
2018 Q1	$21.4M	Buy	723,272 +474,161	+190%	+$15.9M	2.01%	16
2017 Q4	$8.34M	Buy	+249,111	New	+$7.81M	1.39%	21

Other funds holding APO

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Algebris (UK)'s APO Position: Q4 2019 in Review

Algebris (UK) sold out of Apollo Global Management (APO) in Q4 2019, closing a stake of 284,538 shares — an estimated $10.8M sold.

Algebris (UK) first reported a position in APO in Q4 2017 and held it in 7 quarters. The position peaked at $32.5M in Q3 2018. 318 funds tracked by Wall St. Rank hold APO as of Q4 2019.

Algebris (UK) reported no remaining Apollo Global Management position as of Q4 2019 after selling out during the quarter.
Algebris (UK) sold 284,538 Apollo Global Management shares in Q4 2019, an estimated $10.8M.
Algebris (UK) first reported a position in Apollo Global Management in Q4 2017 and held it in 7 quarters.
Algebris (UK)'s Apollo Global Management position peaked at $32.5M in Q3 2018.
318 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2019.

Based on Algebris (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.