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GMT Capital’s Apollo Global Management APO Stock Holding History

GMT Capital’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
Q2 		– Sell
-75,955
Closed -$7.62M – 96
2023
Q1 		$7.62M Sell
75,955
-15,600
-17% -$1.04M 0.3% 44
2022
Q4 		$5.84M Sell
91,555
-15,700
-15% -$933K 0.27% 47
2022
Q3 		$4.99M Sell
107,255
-62,700
-37% -$3.44M 0.31% 49
2022
Q2 		$8.24M Hold
169,955
– – 0.52% 37
2022
Q1 		$10.5M Buy
+169,955
New +$11.2M 0.66% 33
2018
Q3 		– Sell
-42,700
Closed -$1.36M – 106
2018
Q2 		$1.36M Hold
42,700
– – 0.03% 96
2018
Q1 		$1.26M Sell
42,700
-368,141
-90% -$12.4M 0.03% 90
2017
Q4 		$13.8M Sell
410,841
-120,300
-23% -$3.77M 0.28% 70
2017
Q3 		$16M Sell
531,141
-3,736,922
-88% -$108M 0.32% 72
2017
Q2 		$112M Buy
4,268,063
+2,951,622
+224% +$78.6M 2.41% 9
2017
Q1 		$32M Sell
1,316,441
-355,300
-21% -$7.92M 0.68% 50
2016
Q4 		$32.4M Sell
1,671,741
-4,927,092
-75% -$93.1M 0.68% 49
2016
Q3 		$66.6M Buy
6,598,833
+3,422,692
+108% +$60M 1.36% 24
2016
Q2 		$48.1M Sell
3,176,141
-439,951
-12% -$7.22M 1.17% 29
2016
Q1 		$61.9M Buy
3,616,092
+632,918
+21% +$9.49M 1.52% 19
2015
Q4 		$45.3M Sell
2,983,174
-1,185,170
-28% -$20.3M 1.17% 25
2015
Q3 		$79.2M Buy
4,168,344
+1,185,170
+40% +$23.6M 2.01% 11
2015
Q2 		$66.1M Sell
2,983,174
-774,766
-21% -$17M 1.73% 13
2015
Q1 		$77.8M Sell
3,757,940
-462,104
-11% -$10.8M 1.88% 14
2014
Q4 		$101M Sell
4,220,044
-406,230
-9% -$9.37M 2.47% 13
2014
Q3 		$110M Sell
4,626,274
-27,200
-0.6% -$680K 2.37% 14
2014
Q2 		$129M Buy
4,653,474
+46,700
+1% +$1.27M 2.68% 13
2014
Q1 		$146M Sell
4,606,774
-396,700
-8% -$12.9M 3.17% 11
2013
Q4 		$158M Sell
5,003,474
-239,300
-5% -$7.42M 3.34% 9
2013
Q3 		$148M Buy
5,242,774
+183,100
+4% +$4.91M 3.41% 10
2013
Q2 		$122M Buy
+5,059,674
New +$125M 2.8% 13

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

GMT Capital's APO Position: Q2 2023 in Review

GMT Capital sold out of Apollo Global Management (APO) in Q2 2023, closing a stake of 75,955 shares — an estimated $7.62M sold.

GMT Capital first reported a position in APO in Q2 2013 and held it in 26 quarters. The position peaked at $158M in Q4 2013. 695 funds tracked by Wall St. Rank hold APO as of Q2 2023.

  • GMT Capital reported no remaining Apollo Global Management position as of Q2 2023 after selling out during the quarter.
  • GMT Capital sold 75,955 Apollo Global Management shares in Q2 2023, an estimated $7.62M.
  • GMT Capital first reported a position in Apollo Global Management in Q2 2013 and held it in 26 quarters.
  • GMT Capital's Apollo Global Management position peaked at $158M in Q4 2013.
  • 695 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2023.

Based on GMT Capital's 13F filing for Q2 2023, filed 10 Aug 2023.