Ellis Investment Partners’s Apollo Global Management APO Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-375	Closed	-$17K	–	233
2022 Q3	$17K	Buy	375 +3	+0.8%	+$165	﹤0.01%	501
2022 Q2	$18K	Buy	372 +2	+0.5%	+$109	﹤0.01%	508
2022 Q1	$22K	Buy	370 +3	+0.8%	+$197	0.01%	510
2021 Q4	$26K	Buy	367 +2	+0.5%	+$144	0.01%	502
2021 Q3	$22K	Buy	365 +3	+0.8%	+$180	0.01%	500
2021 Q2	$22K	Buy	362 +3	+0.8%	+$166	0.01%	497
2021 Q1	$17K	Buy	359 +4	+1%	+$195	﹤0.01%	510
2020 Q4	$17K	Sell	355 -351	-50%	-$15.7K	0.01%	498
2020 Q3	$31K	Sell	706 -346	-33%	-$16.6K	0.01%	425
2020 Q2	$52K	Sell	1,052 -618	-37%	-$27.1K	0.02%	351
2020 Q1	$50K	Sell	1,670 -167	-9%	-$7.17K	0.02%	296
2019 Q4	$87K	Sell	1,837 -77	-4%	-$3.29K	0.03%	254
2019 Q3	$71K	Sell	1,914 -309	-14%	-$11.2K	0.03%	283
2019 Q2	$78K	Buy	+2,223	New	+$70.7K	0.03%	269

Other funds holding APO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ellis Investment Partners's APO Position: Q4 2022 in Review

Ellis Investment Partners sold out of Apollo Global Management (APO) in Q4 2022, closing a stake of 375 shares — an estimated $17K sold.

Ellis Investment Partners first reported a position in APO in Q2 2019 and held it in 14 quarters. The position peaked at $87K in Q4 2019. 675 funds tracked by Wall St. Rank hold APO as of Q4 2022.

Ellis Investment Partners reported no remaining Apollo Global Management position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 375 Apollo Global Management shares in Q4 2022, an estimated $17K.
Ellis Investment Partners first reported a position in Apollo Global Management in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Apollo Global Management position peaked at $87K in Q4 2019.
675 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.