Cubist Systematic Strategies’s Apollo Global Management APO Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$12.5M	Buy	93,600 +36,300	+63%	+$5.14M	0.06%	458
2025 Q2	$8.13M	Sell	57,300 -61,500	-52%	-$8.16M	0.04%	724
2025 Q1	$16.3M	Buy	118,800 +55,700	+88%	+$8.56M	0.1%	270
2024 Q4	$10.4M	Buy	63,100 +48,000	+318%	+$7.6M	0.07%	447
2024 Q3	$1.89M	Sell	15,100 -21,400	-59%	-$2.47M	0.01%	1459
2024 Q2	$4.31M	Sell	36,500 -21,900	-38%	-$2.48M	0.03%	869
2024 Q1	$6.57M	Buy	58,400 +51,100	+700%	+$5.39M	0.04%	791
2023 Q4	$680K	Buy	+7,300	New	+$645K	﹤0.01%	2342
2023 Q2	–	Sell	-10,400	Closed	-$657K	–	3467
2023 Q1	$657K	Buy	+10,400	New	+$696K	﹤0.01%	2491

Other funds holding APO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Cubist Systematic Strategies's APO Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Apollo Global Management (APO) in Q1 2024, closing a stake of 15,869 shares — an estimated $1.67M sold.

Cubist Systematic Strategies first reported a position in APO in Q3 2019 and held it in 14 quarters. The position peaked at $16.3M in Q4 2021. 893 funds tracked by Wall St. Rank hold APO as of Q1 2024.

Cubist Systematic Strategies reported no remaining Apollo Global Management position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 15,869 Apollo Global Management shares in Q1 2024, an estimated $1.67M.
Cubist Systematic Strategies first reported a position in Apollo Global Management in Q3 2019 and held it in 14 quarters.
Cubist Systematic Strategies's Apollo Global Management position peaked at $16.3M in Q4 2021.
893 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.