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Apollo Management Holdings’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Apollo Management Holdings’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,600,000
Closed -$184M – 269
2022
Q2 		$184M Sell
1,600,000
-500,000
-24% -$58.9M 1.3% 9
2022
Q1 		$277M Buy
+2,100,000
New +$290M 1.31% 10

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Apollo Management Holdings's TLT Position: Q2 2022 in Review

Apollo Management Holdings sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2022, closing a stake of 340,000 shares — an estimated $40M sold.

Apollo Management Holdings first reported a position in TLT in Q1 2022 and held it in 1 quarter. The position peaked at $44.9M in Q1 2022. 697 funds tracked by Wall St. Rank hold TLT as of Q2 2022.

  • Apollo Management Holdings reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Apollo Management Holdings sold 340,000 iShares 20+ Year Treasury Bond ETF shares in Q2 2022, an estimated $40M.
  • Apollo Management Holdings first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2022 and held it in 1 quarter.
  • Apollo Management Holdings's iShares 20+ Year Treasury Bond ETF position peaked at $44.9M in Q1 2022.
  • 697 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2022.

Based on Apollo Management Holdings's 13F filing for Q2 2022, filed 16 Aug 2022.