H2O AM’s Apollo Global Management APO Stock Holding History

H2O AM’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
2019 Q1	–	Sell	-90,520	Closed	-$2.19M	–	70
2018 Q4	$2.19M	Buy	+90,520	New	+$2.6M	0.24%	53

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TCM

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

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

H2O AM's APO Position: Q1 2019 in Review

H2O AM sold out of Apollo Global Management (APO) in Q1 2019, closing a stake of 90,520 shares — an estimated $2.19M sold.

H2O AM first reported a position in APO in Q4 2018 and held it in 1 quarter. The position peaked at $2.19M in Q4 2018. 203 funds tracked by Wall St. Rank hold APO as of Q1 2019.

H2O AM reported no remaining Apollo Global Management position as of Q1 2019 after selling out during the quarter.
H2O AM sold 90,520 Apollo Global Management shares in Q1 2019, an estimated $2.19M.
H2O AM first reported a position in Apollo Global Management in Q4 2018 and held it in 1 quarter.
H2O AM's Apollo Global Management position peaked at $2.19M in Q4 2018.
203 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2019.

Based on H2O AM's 13F filing for Q1 2019, filed 15 May 2019.