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CDAM (UK)’s Apollo Global Management APO Stock Holding History

CDAM (UK)’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
2019
Q1 		– Sell
-544,985
Closed -$13.4M – 15
2018
Q4 		$13.4M Sell
544,985
-850,156
-61% -$24.4M 2.93% 14
2018
Q3 		$48.2M Sell
1,395,141
-154,852
-10% -$5.4M 9.12% 6
2018
Q2 		$49.4M Sell
1,549,993
-245,159
-14% -$7.5M 10.32% 7
2018
Q1 		$53.2M Sell
1,795,152
-511,564
-22% -$17.2M 14.09% 1
2017
Q4 		$77.2M Buy
+2,306,716
New +$72.3M 17.46% 1

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
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CDAM (UK)'s APO Position: Q1 2019 in Review

CDAM (UK) sold out of Apollo Global Management (APO) in Q1 2019, closing a stake of 544,985 shares — an estimated $13.4M sold.

CDAM (UK) first reported a position in APO in Q4 2017 and held it in 5 quarters. The position peaked at $77.2M in Q4 2017. 203 funds tracked by Wall St. Rank hold APO as of Q1 2019.

  • CDAM (UK) reported no remaining Apollo Global Management position as of Q1 2019 after selling out during the quarter.
  • CDAM (UK) sold 544,985 Apollo Global Management shares in Q1 2019, an estimated $13.4M.
  • CDAM (UK) first reported a position in Apollo Global Management in Q4 2017 and held it in 5 quarters.
  • CDAM (UK)'s Apollo Global Management position peaked at $77.2M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2019.

Based on CDAM (UK)'s 13F filing for Q1 2019, filed 14 May 2019.