AMH
CIC.U

Apollo Management Holdings’s Capitol Investment Corp. IV CIC.U Stock Holding History

Apollo Management Holdings’s Portfolio CIC.U Stock Details CIC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,000,000
Closed -$10.6M – 104
2019
Q1 		$10.6M Sell
1,000,000
-1,000,000
-50% -$10.4M 0.13% 40
2018
Q4 		$20.6M Hold
2,000,000
– – 0.25% 29
2018
Q3 		$20.8M Hold
2,000,000
– – 0.16% 33
2018
Q2 		$20.6M Hold
2,000,000
– – 0.16% 28
2018
Q1 		$20.2M Hold
2,000,000
– – 0.2% 29
2017
Q4 		$20M Buy
2,000,000
+1,000,000
+100% +$10.1M 0.36% 22
2017
Q3 		$10.1M Buy
+1,000,000
New +$10.1M 0.16% 25

Other funds holding CIC.U

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CI
Cowen Inc New York $1.35B AUM 60.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return