Castleark Management’s Apollo Global Management APO Stock Holding History

Castleark 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	–	Sell	-226,890	Closed	-$37.5M	–	286
2024 Q4	$37.5M	Buy	+226,890	New	+$35.9M	1.31%	18
2021 Q4	–	Sell	-2,125	Closed	-$131K	–	329
2021 Q3	$131K	Hold	2,125	–	–	0.01%	310
2021 Q2	$132K	Hold	2,125	–	–	﹤0.01%	316
2021 Q1	$100K	Sell	2,125 -3,425	-62%	-$167K	﹤0.01%	318
2020 Q4	$272K	Hold	5,550	–	–	0.01%	300
2020 Q3	$248K	Hold	5,550	–	–	0.01%	304
2020 Q2	$277K	Buy	+5,550	New	+$244K	0.01%	288
2020 Q1	–	Sell	-3,585	Closed	-$171K	–	337
2019 Q4	$171K	Sell	3,585 -2,950	-45%	-$126K	0.01%	310
2019 Q3	$247K	Buy	+6,535	New	+$238K	0.01%	316

Other funds holding APO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Castleark Management's APO Position: Q1 2025 in Review

Castleark Management sold out of Apollo Global Management (APO) in Q1 2025, closing a stake of 226,890 shares — an estimated $37.5M sold.

Castleark Management first reported a position in APO in Q3 2019 and held it in 9 quarters. The position peaked at $37.5M in Q4 2024. 1,101 funds tracked by Wall St. Rank hold APO as of Q1 2025.

Castleark Management reported no remaining Apollo Global Management position as of Q1 2025 after selling out during the quarter.
Castleark Management sold 226,890 Apollo Global Management shares in Q1 2025, an estimated $37.5M.
Castleark Management first reported a position in Apollo Global Management in Q3 2019 and held it in 9 quarters.
Castleark Management's Apollo Global Management position peaked at $37.5M in Q4 2024.
1,101 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2025.

Based on Castleark Management's 13F filing for Q1 2025, filed 15 May 2025.