Artemis Investment Management’s Apollo Global Management APO Stock Holding History

Artemis Investment Management’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
2022 Q1	–	Sell	-209,359	Closed	-$15.1M	–	258
2021 Q4	$15.1M	Buy	+209,359	New	+$15.1M	0.11%	164
2017 Q4	–	Sell	-362,400	Closed	-$10.9M	–	222
2017 Q3	$10.9M	Hold	362,400	–	–	0.22%	112
2017 Q2	$9.6M	Sell	362,400 -6,600	-2%	-$176K	0.23%	108
2017 Q1	$8.97M	Buy	369,000 +319,000	+638%	+$7.11M	0.24%	100
2016 Q4	$969K	Sell	50,000 -85,000	-63%	-$1.61M	0.03%	200
2016 Q3	$2.42M	Sell	135,000 -15,000	-10%	-$263K	0.07%	162
2016 Q2	$2.27M	Hold	150,000	–	–	0.06%	173
2016 Q1	$2.57M	Hold	150,000	–	–	0.06%	166
2015 Q4	$2.27M	Hold	150,000	–	–	0.06%	161
2015 Q3	$2.58M	Buy	150,000 +50,000	+50%	+$996K	0.08%	154
2015 Q2	$2.21M	Buy	+100,000	New	+$2.2M	0.07%	155

Other funds holding APO

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Artemis Investment Management's APO Position: Q1 2022 in Review

Artemis Investment Management sold out of Apollo Global Management (APO) in Q1 2022, closing a stake of 209,359 shares — an estimated $15.1M sold.

Artemis Investment Management first reported a position in APO in Q2 2015 and held it in 11 quarters. The position peaked at $15.1M in Q4 2021. 616 funds tracked by Wall St. Rank hold APO as of Q1 2022.

Artemis Investment Management reported no remaining Apollo Global Management position as of Q1 2022 after selling out during the quarter.
Artemis Investment Management sold 209,359 Apollo Global Management shares in Q1 2022, an estimated $15.1M.
Artemis Investment Management first reported a position in Apollo Global Management in Q2 2015 and held it in 11 quarters.
Artemis Investment Management's Apollo Global Management position peaked at $15.1M in Q4 2021.
616 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2022.

Based on Artemis Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.