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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 		– Sell
-50,400
Closed -$11K – 2256
2023
Q4 		$11K Buy
50,400
+22,600
+81% +$2M ﹤0.01% 2313
2023
Q3 		$12K Sell
27,800
-6,300
-18% -$530K ﹤0.01% 2346
2023
Q2 		$55K Sell
34,100
-17,800
-34% -$1.19M 0.01% 1231
2023
Q1 		$273K Buy
51,900
+44,700
+621% +$2.99M 0.03% 554
2022
Q4 		$18K Sell
7,200
-25,400
-78% -$1.51M ﹤0.01% 2273
2022
Q3 		$91K Sell
32,600
-25,200
-44% -$1.38M 0.01% 1453
2022
Q2 		$201K Sell
57,800
-28,400
-33% -$1.55M 0.01% 1004
2022
Q1 		$201K Buy
86,200
+24,000
+39% +$1.58M 0.01% 1185
2021
Q4 		$168K Buy
62,200
+43,600
+234% +$3.15M 0.01% 1462
2021
Q3 		$51K Buy
18,600
+14,800
+389% +$889K ﹤0.01% 2488
2021
Q2 		$27K Sell
3,800
-9,600
-72% -$532K ﹤0.01% 3035
2021
Q1 		$48K Buy
+13,400
New +$652K ﹤0.01% 2427
2020
Q3 		– Sell
-800
Closed -$1K – 4624
2020
Q2 		$1K Sell
800
-3,500
-81% -$154K ﹤0.01% 3939
2020
Q1 		$58K Buy
+4,300
New +$185K ﹤0.01% 1633
2017
Q4 		– Sell
-28,600
Closed -$1K – 4836
2017
Q3 		$1K Hold
28,600
– – ﹤0.01% 5321
2017
Q2 		$9K Buy
28,600
+3,500
+14% +$93.2K ﹤0.01% 4234
2017
Q1 		$21K Sell
25,100
-2,400
-9% -$53.5K ﹤0.01% 3258
2016
Q4 		$85K Buy
+27,500
New +$519K ﹤0.01% 2050
2016
Q3 		– Sell
-12,400
Closed -$35K – 6604
2016
Q2 		$35K Sell
12,400
-38,300
-76% -$629K ﹤0.01% 2726
2016
Q1 		$43K Buy
50,700
+34,200
+207% +$513K ﹤0.01% 2476
2015
Q4 		$99K Buy
+16,500
New +$282K 0.01% 1772

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.