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

Cheyne Capital Management (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
2020 Q1	–	Sell	-37,418	Closed	-$1.78M	–	41
2019 Q4	$1.78M	Sell	37,418 -10,000	-21%	-$427K	1.08%	35
2019 Q3	$1.79M	Sell	47,418 -40,000	-46%	-$1.46M	1.13%	33
2019 Q2	$3M	Hold	87,418	–	–	2.18%	20
2019 Q1	$2.47M	Sell	87,418 -20,000	-19%	-$569K	2.31%	19
2018 Q4	$2.64M	Buy	107,418 +20,000	+23%	+$574K	2.49%	21
2018 Q3	$3.02M	Hold	87,418	–	–	1.79%	24
2018 Q2	$2.79M	Hold	87,418	–	–	1.98%	24
2018 Q1	$2.59M	Sell	87,418 -27,382	-24%	-$921K	1.17%	20
2017 Q4	$3.84M	Hold	114,800	–	–	1.67%	13
2017 Q3	$3.46M	Hold	114,800	–	–	1.25%	20
2017 Q2	$3.04M	Buy	114,800 +10,000	+10%	+$266K	1.17%	16
2017 Q1	$2.55M	Buy	104,800 +7,700	+8%	+$172K	0.96%	14
2016 Q4	$1.88M	Hold	97,100	–	–	1.06%	14
2016 Q3	$1.74M	Hold	97,100	–	–	1.05%	15
2016 Q2	$1.47M	Buy	97,100 +35,000	+56%	+$575K	1.19%	10
2016 Q1	$1.06M	Buy	+62,100	New	+$931K	0.35%	21

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Cheyne Capital Management (UK)'s APO Position: Q1 2020 in Review

Cheyne Capital Management (UK) sold out of Apollo Global Management (APO) in Q1 2020, closing a stake of 37,418 shares — an estimated $1.78M sold.

Cheyne Capital Management (UK) first reported a position in APO in Q1 2016 and held it in 16 quarters. The position peaked at $3.84M in Q4 2017. 317 funds tracked by Wall St. Rank hold APO as of Q1 2020.

Cheyne Capital Management (UK) reported no remaining Apollo Global Management position as of Q1 2020 after selling out during the quarter.
Cheyne Capital Management (UK) sold 37,418 Apollo Global Management shares in Q1 2020, an estimated $1.78M.
Cheyne Capital Management (UK) first reported a position in Apollo Global Management in Q1 2016 and held it in 16 quarters.
Cheyne Capital Management (UK)'s Apollo Global Management position peaked at $3.84M in Q4 2017.
317 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2020.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2020, filed 7 May 2020.