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Cutler Group’s Apollo Global Management APO Stock Holding History

Cutler Group’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
2024
Q1 		$95K Sell
3,500
-41,300
-92% -$4.36M 0.03% 473
2023
Q4 		$567K Buy
44,800
+9,100
+25% +$803K 0.05% 382
2023
Q3 		$969K Sell
35,700
-14,300
-29% -$1.2M 0.1% 241
2023
Q2 		$787K Sell
50,000
-25,500
-34% -$1.71M 0.11% 213
2023
Q1 		$438K Buy
75,500
+12,400
+20% +$830K 0.05% 388
2022
Q4 		$978K Sell
63,100
-1,000
-2% -$59.4K 0.08% 262
2022
Q3 		$348K Buy
64,100
+10,000
+18% +$549K 0.02% 698
2022
Q2 		$227K Sell
54,100
-8,000
-13% -$435K 0.02% 929
2022
Q1 		$32K Buy
62,100
+32,600
+111% +$2.14M ﹤0.01% 2626
2021
Q4 		$183K Sell
29,500
-9,200
-24% -$664K 0.01% 1388
2021
Q3 		$197K Buy
38,700
+12,300
+47% +$739K 0.01% 1372
2021
Q2 		$174K Buy
26,400
+7,700
+41% +$427K 0.01% 1441
2021
Q1 		$56K Buy
18,700
+16,100
+619% +$783K ﹤0.01% 2263
2020
Q4 		$8K Sell
2,600
-500
-16% -$22.3K ﹤0.01% 3315
2020
Q3 		$33K Buy
3,100
+2,300
+288% +$111K ﹤0.01% 2077
2020
Q2 		$4K Buy
+800
New +$35.1K ﹤0.01% 3407
2020
Q1 		– Sell
-2,700
Closed -$18K – 3963
2019
Q4 		$18K Buy
+2,700
New +$115K ﹤0.01% 2267
2019
Q3 		– Sell
-2,900
Closed -$2K – 4021
2019
Q2 		$2K Buy
+2,900
New +$92.2K ﹤0.01% 3504
2018
Q4 		– Sell
-7,500
Closed -$11K – 3881
2018
Q3 		$11K Sell
7,500
-38,000
-84% -$1.32M ﹤0.01% 2580
2018
Q2 		$71K Buy
45,500
+42,500
+1,417% +$1.3M 0.01% 1376
2018
Q1 		$12K Sell
3,000
-7,800
-72% -$262K ﹤0.01% 2625
2017
Q4 		$72K Buy
10,800
+300
+3% +$9.4K ﹤0.01% 1597
2017
Q3 		$39K Sell
10,500
-11,500
-52% -$331K ﹤0.01% 2467
2017
Q2 		$150K Buy
+22,000
New +$586K 0.01% 1510
2017
Q1 		– Sell
-700
Closed -$1K – 6313
2016
Q4 		$1K Buy
+700
New +$13.2K ﹤0.01% 5874
2016
Q2 		– Sell
-8,200
Closed -$7K – 6585
2016
Q1 		$7K Buy
+8,200
New +$123K ﹤0.01% 4435

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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.