CCM
APO.PRA

Context Capital Management’s Apollo Global Management Series A APO.PRA Stock Holding History

Context Capital Management’s Portfolio APO.PRA Stock Details APO.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-95,000
Closed -$5.22M – 282
2023
Q3 		$5.22M Buy
+95,000
New +$5.12M 0.42% 72

Other funds holding APO.PRA

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Context Capital Management's APO.PRA Position: Q4 2023 in Review

Context Capital Management sold out of Apollo Global Management Series A (APO.PRA) in Q4 2023, closing a stake of 95,000 shares — an estimated $5.22M sold.

Context Capital Management first reported a position in APO.PRA in Q3 2023 and held it in 1 quarter. The position peaked at $5.22M in Q3 2023. 58 funds tracked by Wall St. Rank hold APO.PRA as of Q4 2023.

  • Context Capital Management reported no remaining Apollo Global Management Series A position as of Q4 2023 after selling out during the quarter.
  • Context Capital Management sold 95,000 Apollo Global Management Series A shares in Q4 2023, an estimated $5.22M.
  • Context Capital Management first reported a position in Apollo Global Management Series A in Q3 2023 and held it in 1 quarter.
  • Context Capital Management's Apollo Global Management Series A position peaked at $5.22M in Q3 2023.
  • 58 funds tracked by Wall St. Rank held Apollo Global Management Series A as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.