EdgePoint Investment Group’s Apollo Global Management APO Stock Holding History

EdgePoint Investment 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
2023 Q4	–	Sell	-4,076,837	Closed	-$366M	–	42
2023 Q3	$366M	Sell	4,076,837 -460,738	-10%	-$38.7M	3.5%	11
2023 Q2	$349M	Buy	4,537,575 +13,026	+0.3%	+$871K	3.13%	11
2023 Q1	$286M	Sell	4,524,549 -2,470,265	-35%	-$165M	2.87%	13
2022 Q4	$446M	Sell	6,994,814 -9,234	-0.1%	-$548K	4.76%	9
2022 Q3	$326M	Sell	7,004,048 -1,073,354	-13%	-$59M	3.64%	10
2022 Q2	$392M	Buy	8,077,402 +858,014	+12%	+$46.7M	3.5%	11
2022 Q1	$448M	Buy	7,219,388 +1,729,585	+32%	+$114M	3.59%	12
2021 Q4	$401M	Buy	5,489,803 +745,559	+16%	+$53.8M	3.06%	14
2021 Q3	$292M	Buy	4,744,244 +1,716,396	+57%	+$103M	2.26%	19
2021 Q2	$188M	Buy	+3,027,848	New	+$168M	1.43%	23

Other funds holding APO

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NPT

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

EdgePoint Investment Group's APO Position: Q4 2023 in Review

EdgePoint Investment Group sold out of Apollo Global Management (APO) in Q4 2023, closing a stake of 4,076,837 shares — an estimated $366M sold.

EdgePoint Investment Group first reported a position in APO in Q2 2021 and held it in 10 quarters. The position peaked at $448M in Q1 2022. 842 funds tracked by Wall St. Rank hold APO as of Q4 2023.

EdgePoint Investment Group reported no remaining Apollo Global Management position as of Q4 2023 after selling out during the quarter.
EdgePoint Investment Group sold 4,076,837 Apollo Global Management shares in Q4 2023, an estimated $366M.
EdgePoint Investment Group first reported a position in Apollo Global Management in Q2 2021 and held it in 10 quarters.
EdgePoint Investment Group's Apollo Global Management position peaked at $448M in Q1 2022.
842 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2023.

Based on EdgePoint Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.