Cacti Asset Management’s Apollo Global Management APO Stock Holding History

Cacti Asset 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
2020 Q4	–	Sell	-10,000	Closed	-$463K	–	78
2020 Q3	$463K	Sell	10,000 -10,000	-50%	-$481K	0.05%	55
2020 Q2	$1.06M	Hold	20,000	–	–	0.12%	42
2020 Q1	$709K	Sell	20,000 -8,000	-29%	-$344K	0.08%	44
2019 Q4	$1.35M	Sell	28,000 -2,500	-8%	-$107K	0.1%	40
2019 Q3	$1.22M	Hold	30,500	–	–	0.09%	41
2019 Q2	$1.04M	Sell	30,500 -3,000	-9%	-$95.3K	0.08%	47
2019 Q1	$946K	Sell	33,500 -2,500	-7%	-$71.1K	0.08%	48
2018 Q4	$883K	Hold	36,000	–	–	0.08%	47
2018 Q3	$1.26M	Hold	36,000	–	–	0.09%	43
2018 Q2	$1.12M	Hold	36,000	–	–	0.09%	43
2018 Q1	$1.07M	Sell	36,000 -5,000	-12%	-$168K	0.09%	47
2017 Q4	$1.37M	Hold	41,000	–	–	0.11%	46
2017 Q3	$1.23M	Hold	41,000	–	–	0.1%	46
2017 Q2	$1.08M	Hold	41,000	–	–	0.1%	47
2017 Q1	$984K	Hold	41,000	–	–	0.09%	47
2016 Q4	$794K	Hold	41,000	–	–	0.07%	50
2016 Q3	$736K	Hold	41,000	–	–	0.08%	49
2016 Q2	$621K	Hold	41,000	–	–	0.07%	53
2016 Q1	$699K	Buy	+41,000	New	+$615K	0.08%	50

Other funds holding APO

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Cacti Asset Management's APO Position: Q4 2020 in Review

Cacti Asset Management sold out of Apollo Global Management (APO) in Q4 2020, closing a stake of 10,000 shares — an estimated $463K sold.

Cacti Asset Management first reported a position in APO in Q1 2016 and held it in 19 quarters. The position peaked at $1.37M in Q4 2017. 400 funds tracked by Wall St. Rank hold APO as of Q4 2020.

Cacti Asset Management reported no remaining Apollo Global Management position as of Q4 2020 after selling out during the quarter.
Cacti Asset Management sold 10,000 Apollo Global Management shares in Q4 2020, an estimated $463K.
Cacti Asset Management first reported a position in Apollo Global Management in Q1 2016 and held it in 19 quarters.
Cacti Asset Management's Apollo Global Management position peaked at $1.37M in Q4 2017.
400 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2020.

Based on Cacti Asset Management's 13F filing for Q4 2020, filed 4 Jan 2021.