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

CAAS 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
2025 Q1	$959K	Sell	7,000 -2,200	-24%	-$338K	0.1%	188
2024 Q4	$1.52M	Buy	9,200 +2,900	+46%	+$459K	0.27%	79
2024 Q3	$787K	Buy	6,300 +2,400	+62%	+$277K	0.09%	172
2024 Q2	$460K	Sell	3,900 -300	-7%	-$34K	0.15%	108
2024 Q1	$472K	Sell	4,200 -12,700	-75%	-$1.34M	0.03%	322
2023 Q4	$1.57M	Buy	16,900 +11,000	+186%	+$971K	0.17%	139
2023 Q3	$530K	Sell	5,900 -3,800	-39%	-$319K	0.03%	373
2023 Q2	$745K	Buy	+9,700	New	+$649K	0.05%	318

Other funds holding APO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CAAS Capital Management's APO Position: Q4 2021 in Review

CAAS Capital Management sold out of Apollo Global Management (APO) in Q4 2021, closing a stake of 118,986 shares — an estimated $7.33M sold.

CAAS Capital Management first reported a position in APO in Q3 2021 and held it in 1 quarter. The position peaked at $7.33M in Q3 2021. 496 funds tracked by Wall St. Rank hold APO as of Q4 2021.

CAAS Capital Management reported no remaining Apollo Global Management position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 118,986 Apollo Global Management shares in Q4 2021, an estimated $7.33M.
CAAS Capital Management first reported a position in Apollo Global Management in Q3 2021 and held it in 1 quarter.
CAAS Capital Management's Apollo Global Management position peaked at $7.33M in Q3 2021.
496 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.