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Caxton Associates (New York)’s Apollo Global Management APO Stock Holding History

Caxton Associates (New York)’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
2022
Q1 		– Sell
-4,128
Closed -$299K – 510
2021
Q4 		$299K Buy
+4,128
New +$298K 0.03% 411
2021
Q3 		– Sell
-11,158
Closed -$694K – 443
2021
Q2 		$694K Buy
+11,158
New +$619K 0.08% 120

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Caxton Associates (New York)'s APO Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Apollo Global Management (APO) in Q1 2022, closing a stake of 4,128 shares — an estimated $299K sold.

Caxton Associates (New York) first reported a position in APO in Q2 2021 and held it in 2 quarters. The position peaked at $694K in Q2 2021. 616 funds tracked by Wall St. Rank hold APO as of Q1 2022.

  • Caxton Associates (New York) reported no remaining Apollo Global Management position as of Q1 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,128 Apollo Global Management shares in Q1 2022, an estimated $299K.
  • Caxton Associates (New York) first reported a position in Apollo Global Management in Q2 2021 and held it in 2 quarters.
  • Caxton Associates (New York)'s Apollo Global Management position peaked at $694K in Q2 2021.
  • 616 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.