Cutler Group’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $275K | Buy |
2,452
+2,312
| +1,651% | +$244K | 0.09% | 220 |
|
|
2023
Q4 | $13K | Sell |
140
-560
| -80% | -$49.4K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $62K | Buy |
700
+667
| +2,021% | +$56.1K | 0.01% | 1367 |
|
|
2023
Q2 | $2K | Buy |
+33
| New | +$2.21K | ﹤0.01% | 2955 |
|
|
2023
Q1 | – | Sell |
-1,401
| Closed | -$93.8K | – | 3738 |
|
|
2022
Q4 | $89K | Sell |
1,401
-498
| -26% | -$29.6K | 0.01% | 1226 |
|
|
2022
Q3 | $88K | Sell |
1,899
-11,971
| -86% | -$658K | 0.01% | 1485 |
|
|
2022
Q2 | $672K | Buy |
13,870
+7,183
| +107% | +$391K | 0.05% | 440 |
|
|
2022
Q1 | $414K | Sell |
6,687
-11,222
| -63% | -$738K | 0.02% | 757 |
|
|
2021
Q4 | $1.3M | Buy |
+17,909
| New | +$1.29M | 0.05% | 377 |
|
|
2021
Q1 | – | Sell |
-7,077
| Closed | -$344K | – | 5576 |
|
|
2020
Q4 | $346K | Sell |
7,077
-10,818
| -60% | -$483K | 0.02% | 805 |
|
|
2020
Q3 | $800K | Buy |
17,895
+12,205
| +214% | +$587K | 0.05% | 383 |
|
|
2020
Q2 | $284K | Buy |
+5,690
| New | +$250K | 0.02% | 693 |
|
|
2020
Q1 | – | Sell |
-1,518
| Closed | -$65.2K | – | 3964 |
|
|
2019
Q4 | $72K | Buy |
1,518
+1,381
| +1,008% | +$58.9K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $5K | Sell |
137
-18,043
| -99% | -$657K | ﹤0.01% | 2983 |
|
|
2019
Q2 | $623K | Buy |
18,180
+17,954
| +7,944% | +$571K | 0.06% | 300 |
|
|
2019
Q1 | $6K | Sell |
226
-5,100
| -96% | -$145K | ﹤0.01% | 2773 |
|
|
2018
Q4 | $130K | Sell |
5,326
-1,000
| -16% | -$28.7K | 0.01% | 881 |
|
|
2018
Q3 | $218K | Buy |
6,326
+700
| +12% | +$24.4K | 0.02% | 801 |
|
|
2018
Q2 | $179K | Buy |
5,626
+3,747
| +199% | +$115K | 0.01% | 826 |
|
|
2018
Q1 | $55K | Buy |
1,879
+107
| +6% | +$3.6K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $59K | Sell |
1,772
-180
| -9% | -$5.64K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $58K | Buy |
+1,952
| New | +$56.2K | ﹤0.01% | 2108 |
|
|
2017
Q2 | – | Sell |
-513
| Closed | -$13.7K | – | 6298 |
|
|
2017
Q1 | $12K | Sell |
513
-4,236
| -89% | -$94.5K | ﹤0.01% | 3835 |
|
|
2016
Q4 | $91K | Buy |
4,749
+2,816
| +146% | +$53.2K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $34K | Sell |
1,933
-4,870
| -72% | -$85.4K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $103K | Sell |
6,803
-2,143
| -24% | -$35.2K | 0.01% | 1663 |
|
|
2016
Q1 | $153K | Buy |
8,946
+7,085
| +381% | +$106K | 0.01% | 1211 |
|
|
2015
Q4 | $28K | Buy |
+1,861
| New | +$31.8K | ﹤0.01% | 3042 |
|
Other funds holding APO
NPT
Cutler Group's APO Position: Q1 2024 in Review
Cutler Group increased its Apollo Global Management (APO) stake by 1,651% in Q1 2024, buying an estimated $244K and bringing the position to 2,452 shares worth $275K. The position accounts for 0.09% of the portfolio, ranked #220.
Cutler Group first reported a position in APO in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.3M in Q4 2021. 894 funds tracked by Wall St. Rank hold APO as of Q1 2024.
- Cutler Group held 2,452 shares of Apollo Global Management worth $275K as of Q1 2024.
- Cutler Group bought 2,312 Apollo Global Management shares in Q1 2024, an estimated $244K.
- Apollo Global Management made up 0.09% of Cutler Group's portfolio in Q1 2024, its #220 holding.
- Cutler Group first reported a position in Apollo Global Management in Q4 2015 and has held it in 28 quarters since.
- Cutler Group's Apollo Global Management position peaked at $1.3M in Q4 2021.
- 894 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.