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

CenterStar 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
2023 Q3	–	Sell	-7,647	Closed	-$588K	–	319
2023 Q2	$588K	Buy	+7,647	New	+$511K	0.06%	184
2021 Q4	–	Hold	0	–	–	–	507
2020 Q4	–	Hold	0	–	–	–	649
2020 Q2	–	Hold	0	–	–	–	232
2018 Q4	–	Hold	0	–	–	–	219
2018 Q1	–	Hold	0	–	–	–	235
2017 Q4	–	Hold	0	–	–	–	774

Other funds holding APO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

NPT

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

CenterStar Asset Management's APO Position: Q3 2023 in Review

CenterStar Asset Management sold out of Apollo Global Management (APO) in Q3 2023, closing a stake of 7,647 shares — an estimated $588K sold.

CenterStar Asset Management first reported a position in APO in Q2 2023 and held it in 1 quarter. The position peaked at $588K in Q2 2023. 760 funds tracked by Wall St. Rank hold APO as of Q3 2023.

CenterStar Asset Management reported no remaining Apollo Global Management position as of Q3 2023 after selling out during the quarter.
CenterStar Asset Management sold 7,647 Apollo Global Management shares in Q3 2023, an estimated $588K.
CenterStar Asset Management first reported a position in Apollo Global Management in Q2 2023 and held it in 1 quarter.
CenterStar Asset Management's Apollo Global Management position peaked at $588K in Q2 2023.
760 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2023.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.