Ardsley Advisory Partners’s Apollo Global Management APO Stock Holding History

Ardsley Advisory 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	–	Sell	-70,000	Closed	-$5.38M	–	123
2023 Q2	$5.38M	Buy	+70,000	New	+$4.68M	0.91%	34
2022 Q1	–	Sell	-61,250	Closed	-$4.44M	–	132
2021 Q4	$4.44M	Buy	+61,250	New	+$4.42M	0.85%	34

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

Ardsley Advisory Partners's APO Position: Q3 2023 in Review

Ardsley Advisory Partners sold out of Apollo Global Management (APO) in Q3 2023, closing a stake of 70,000 shares — an estimated $5.38M sold.

Ardsley Advisory Partners first reported a position in APO in Q4 2021 and held it in 2 quarters. The position peaked at $5.38M in Q2 2023. 759 funds tracked by Wall St. Rank hold APO as of Q3 2023.

Ardsley Advisory Partners reported no remaining Apollo Global Management position as of Q3 2023 after selling out during the quarter.
Ardsley Advisory Partners sold 70,000 Apollo Global Management shares in Q3 2023, an estimated $5.38M.
Ardsley Advisory Partners first reported a position in Apollo Global Management in Q4 2021 and held it in 2 quarters.
Ardsley Advisory Partners's Apollo Global Management position peaked at $5.38M in Q2 2023.
759 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2023.

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