AlphaCentric Advisors’s Apollo Global Management APO Stock Holding History

AlphaCentric Advisors’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
2024 Q2	–	Sell	-975	Closed	-$110K	–	220
2024 Q1	$110K	Sell	975 -128	-12%	-$13.5K	0.07%	181
2023 Q4	$103K	Sell	1,103 -104	-9%	-$9.18K	0.07%	167
2023 Q3	$108K	Sell	1,207 -199	-14%	-$16.7K	0.06%	188
2023 Q2	$108K	Buy	+1,406	New	+$94K	0.06%	201

Other funds holding APO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AlphaCentric Advisors's APO Position: Q2 2024 in Review

AlphaCentric Advisors sold out of Apollo Global Management (APO) in Q2 2024, closing a stake of 975 shares — an estimated $110K sold.

AlphaCentric Advisors first reported a position in APO in Q2 2023 and held it in 4 quarters. The position peaked at $110K in Q1 2024. 942 funds tracked by Wall St. Rank hold APO as of Q2 2024.

AlphaCentric Advisors reported no remaining Apollo Global Management position as of Q2 2024 after selling out during the quarter.
AlphaCentric Advisors sold 975 Apollo Global Management shares in Q2 2024, an estimated $110K.
AlphaCentric Advisors first reported a position in Apollo Global Management in Q2 2023 and held it in 4 quarters.
AlphaCentric Advisors's Apollo Global Management position peaked at $110K in Q1 2024.
942 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2024.

Based on AlphaCentric Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.