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Camarda Financial Advisors’s Apollo Global Management APO Stock Holding History

Camarda Financial Advisors’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
2018
Q3 		– Sell
-4,813
Closed -$153K – 219
2018
Q2 		$153K Sell
4,813
-361
-7% -$11K 0.16% 75
2018
Q1 		$153K Sell
5,174
-374
-7% -$12.6K 0.16% 76
2017
Q4 		$186K Buy
+5,548
New +$174K 0.22% 72

Other funds holding APO

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Camarda Financial Advisors's APO Position: Q3 2018 in Review

Camarda Financial Advisors sold out of Apollo Global Management (APO) in Q3 2018, closing a stake of 4,813 shares — an estimated $153K sold.

Camarda Financial Advisors first reported a position in APO in Q4 2017 and held it in 3 quarters. The position peaked at $186K in Q4 2017. 216 funds tracked by Wall St. Rank hold APO as of Q3 2018.

  • Camarda Financial Advisors reported no remaining Apollo Global Management position as of Q3 2018 after selling out during the quarter.
  • Camarda Financial Advisors sold 4,813 Apollo Global Management shares in Q3 2018, an estimated $153K.
  • Camarda Financial Advisors first reported a position in Apollo Global Management in Q4 2017 and held it in 3 quarters.
  • Camarda Financial Advisors's Apollo Global Management position peaked at $186K in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2018.

Based on Camarda Financial Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.