Engine Capital Management’s Apollo Global Management APO Stock Holding History

Engine Capital Management’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 Q2	–	Sell	-1,867	Closed	-$210K	–	38
2024 Q1	$210K	Hold	1,867	–	–	0.04%	32
2023 Q4	$174K	Hold	1,867	–	–	0.03%	32
2023 Q3	$168K	Sell	1,867 -690,000	-100%	-$58M	0.04%	32
2023 Q2	$53.1M	Hold	691,867	–	–	12.88%	2
2023 Q1	$43.7M	Buy	691,867 +248,731	+56%	+$16.7M	12.89%	3
2022 Q4	$28.3M	Buy	443,136 +143,136	+48%	+$8.5M	8.25%	5
2022 Q3	$13.9M	Buy	300,000 +293,974	+4,878%	+$16.1M	4.63%	9
2022 Q2	$292K	Hold	6,026	–	–	0.12%	40
2022 Q1	$374K	Sell	6,026 -161,100	-96%	-$10.6M	0.11%	27
2021 Q4	$12.1M	Sell	167,126 -68,200	-29%	-$4.92M	3.21%	10
2021 Q3	$14.5M	Buy	235,326 +18,020	+8%	+$1.08M	3.96%	10
2021 Q2	$13.5M	Buy	217,306 +199,154	+1,097%	+$11M	4.3%	10
2021 Q1	$853K	Hold	18,152	–	–	0.27%	25
2020 Q4	$889K	Buy	+18,152	New	+$810K	0.42%	28

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

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

Tiger Global Management New York $22.8B AUM 30.07% 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

NPT

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Engine Capital Management's APO Position: Q2 2024 in Review

Engine Capital Management sold out of Apollo Global Management (APO) in Q2 2024, closing a stake of 1,867 shares — an estimated $210K sold.

Engine Capital Management first reported a position in APO in Q4 2020 and held it in 14 quarters. The position peaked at $53.1M in Q2 2023. 940 funds tracked by Wall St. Rank hold APO as of Q2 2024.

Engine Capital Management reported no remaining Apollo Global Management position as of Q2 2024 after selling out during the quarter.
Engine Capital Management sold 1,867 Apollo Global Management shares in Q2 2024, an estimated $210K.
Engine Capital Management first reported a position in Apollo Global Management in Q4 2020 and held it in 14 quarters.
Engine Capital Management's Apollo Global Management position peaked at $53.1M in Q2 2023.
940 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2024.

Based on Engine Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.