ETF Managers Group’s Apollo Global Management APO Stock Holding History

ETF Managers 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
2018 Q3	–	Sell	-60,944	Closed	-$2.05M	–	573
2018 Q2	$2.05M	Sell	60,944 -42,179	-41%	-$1.29M	0.15%	85
2018 Q1	$3.07M	Buy	103,123 +42,179	+69%	+$1.42M	0.19%	93
2017 Q4	$2.05M	Buy	+60,944	New	+$1.91M	0.15%	82

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ETF Managers Group's APO Position: Q3 2018 in Review

ETF Managers Group sold out of Apollo Global Management (APO) in Q3 2018, closing a stake of 60,944 shares — an estimated $2.05M sold.

ETF Managers Group first reported a position in APO in Q4 2017 and held it in 3 quarters. The position peaked at $3.07M in Q1 2018. 216 funds tracked by Wall St. Rank hold APO as of Q3 2018.

ETF Managers Group reported no remaining Apollo Global Management position as of Q3 2018 after selling out during the quarter.
ETF Managers Group sold 60,944 Apollo Global Management shares in Q3 2018, an estimated $2.05M.
ETF Managers Group first reported a position in Apollo Global Management in Q4 2017 and held it in 3 quarters.
ETF Managers Group's Apollo Global Management position peaked at $3.07M in Q1 2018.
216 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2018.

Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.