GVO Asset Management’s Apollo Global Management APO Stock Holding History

GVO Asset 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
2021 Q1	–	Sell	-413,316	Closed	-$20.2M	–	64
2020 Q4	$20.2M	Sell	413,316 -114,141	-22%	-$5.1M	14.3%	3
2020 Q3	$23.6M	Hold	527,457	–	–	14.77%	3
2020 Q2	$26.3M	Hold	527,457	–	–	10.84%	3
2020 Q1	$17.7M	Hold	527,457	–	–	23.44%	3
2019 Q4	$25.2M	Sell	527,457 -77,443	-13%	-$3.3M	14.41%	3
2019 Q3	$22.9M	Buy	+604,900	New	+$22M	10.68%	3

Other funds holding APO

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

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

GVO Asset Management's APO Position: Q1 2021 in Review

GVO Asset Management sold out of Apollo Global Management (APO) in Q1 2021, closing a stake of 413,316 shares — an estimated $20.2M sold.

GVO Asset Management first reported a position in APO in Q3 2019 and held it in 6 quarters. The position peaked at $26.3M in Q2 2020. 441 funds tracked by Wall St. Rank hold APO as of Q1 2021.

GVO Asset Management reported no remaining Apollo Global Management position as of Q1 2021 after selling out during the quarter.
GVO Asset Management sold 413,316 Apollo Global Management shares in Q1 2021, an estimated $20.2M.
GVO Asset Management first reported a position in Apollo Global Management in Q3 2019 and held it in 6 quarters.
GVO Asset Management's Apollo Global Management position peaked at $26.3M in Q2 2020.
441 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2021.

Based on GVO Asset Management's 13F filing for Q1 2021, filed 4 May 2021.