Cerebellum’s Apollo Global Management APO Stock Holding History

Cerebellum’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
2020 Q3	$7K	Buy	+167	New	+$8.04K	0.03%	369
2019 Q4	–	Sell	-10,905	Closed	-$412K	–	428
2019 Q3	$412K	Buy	+10,905	New	+$397K	0.27%	289
2019 Q2	–	Sell	-11,439	Closed	-$323K	–	427
2019 Q1	$323K	Buy	11,439 +929	+9%	+$26.4K	0.28%	228
2018 Q4	$258K	Buy	10,510 +5,356	+104%	+$154K	0.18%	124
2018 Q3	$178K	Buy	5,154 +4,762	+1,215%	+$166K	0.28%	229
2018 Q2	$12K	Sell	392 -3,491	-90%	-$107K	0.02%	370
2018 Q1	$115K	Buy	+3,883	New	+$131K	0.15%	351

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cerebellum's APO Position: Q3 2020 in Review

Cerebellum opened a new position in Apollo Global Management (APO) in Q3 2020: 167 shares worth $7K. The stake represents 0.03% of the portfolio and ranks #369 among its holdings. This is a return to the name: Cerebellum previously reported a position in APO as recently as Q3 2019.

Cerebellum first reported a position in APO in Q1 2018 and has held it in 7 quarters since. The position peaked at $412K in Q3 2019. 375 funds tracked by Wall St. Rank hold APO as of Q3 2020.

Cerebellum held 167 shares of Apollo Global Management worth $7K as of Q3 2020.
Apollo Global Management was a new Cerebellum position in Q3 2020.
Apollo Global Management made up 0.03% of Cerebellum's portfolio in Q3 2020, its #369 holding.
Cerebellum first reported a position in Apollo Global Management in Q1 2018 and has held it in 7 quarters since.
Cerebellum's Apollo Global Management position peaked at $412K in Q3 2019.
375 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.