Cipher Capital’s Apollo Global Management APO Stock Holding History

Cipher Capital’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 Q2	–	Sell	-9,729	Closed	-$614K	–	507
2023 Q1	$614K	Buy	+9,729	New	+$652K	0.11%	280
2022 Q4	–	Sell	-25,141	Closed	-$1.17M	–	477
2022 Q3	$1.17M	Buy	+25,141	New	+$1.38M	0.19%	171
2021 Q2	–	Sell	-67,585	Closed	-$3.18M	–	300
2021 Q1	$3.18M	Buy	67,585 +58,596	+652%	+$2.85M	0.37%	82
2020 Q4	$440K	Buy	+8,989	New	+$401K	0.05%	353

Other funds holding APO

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Cipher Capital's APO Position: Q2 2023 in Review

Cipher Capital sold out of Apollo Global Management (APO) in Q2 2023, closing a stake of 9,729 shares — an estimated $614K sold.

Cipher Capital first reported a position in APO in Q4 2020 and held it in 4 quarters. The position peaked at $3.18M in Q1 2021. 695 funds tracked by Wall St. Rank hold APO as of Q2 2023.

Cipher Capital reported no remaining Apollo Global Management position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 9,729 Apollo Global Management shares in Q2 2023, an estimated $614K.
Cipher Capital first reported a position in Apollo Global Management in Q4 2020 and held it in 4 quarters.
Cipher Capital's Apollo Global Management position peaked at $3.18M in Q1 2021.
695 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.