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Basso Capital Management’s Apollo Global Management APO Stock Holding History

Basso Capital 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
2023
Q2 		– Sell
-9,100
Closed -$575K – 92
2023
Q1 		$575K Hold
9,100
– – 0.56% 44
2022
Q4 		$580K Buy
+9,100
New +$541K 0.62% 40

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Basso Capital Management's APO Position: Q2 2023 in Review

Basso Capital Management sold out of Apollo Global Management (APO) in Q2 2023, closing a stake of 9,100 shares — an estimated $575K sold.

Basso Capital Management first reported a position in APO in Q4 2022 and held it in 2 quarters. The position peaked at $580K in Q4 2022. 695 funds tracked by Wall St. Rank hold APO as of Q2 2023.

  • Basso Capital Management reported no remaining Apollo Global Management position as of Q2 2023 after selling out during the quarter.
  • Basso Capital Management sold 9,100 Apollo Global Management shares in Q2 2023, an estimated $575K.
  • Basso Capital Management first reported a position in Apollo Global Management in Q4 2022 and held it in 2 quarters.
  • Basso Capital Management's Apollo Global Management position peaked at $580K in Q4 2022.
  • 695 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2023.

Based on Basso Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.