HAP Trading’s Apollo Global Management APO Stock Holding History

HAP Trading’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 Q2	–	Sell	-17,544	Closed	-$825K	–	2334
2021 Q1	$825K	Sell	17,544 -4,110	-19%	-$200K	0.04%	360
2020 Q4	$1.06M	Buy	+21,654	New	+$967K	0.03%	410
2020 Q3	–	Sell	-17,717	Closed	-$884K	–	1565
2020 Q2	$884K	Buy	+17,717	New	+$777K	0.05%	296
2020 Q1	–	Sell	-17,186	Closed	-$738K	–	1200
2019 Q4	$820K	Buy	+17,186	New	+$733K	0.04%	238
2019 Q1	–	Sell	-10,369	Closed	-$254K	–	1094
2018 Q4	$254K	Buy	+10,369	New	+$298K	0.02%	507
2018 Q3	–	Sell	-34,522	Closed	-$1.2M	–	989
2018 Q2	$1.1M	Buy	34,522 +11,350	+49%	+$347K	0.05%	222
2018 Q1	$686K	Buy	+23,172	New	+$779K	0.03%	279
2017 Q2	–	Sell	-13,980	Closed	-$340K	–	934
2017 Q1	$340K	Buy	+13,980	New	+$312K	0.02%	396
2015 Q1	–	Sell	-236,777	Closed	-$5.52M	–	920
2014 Q4	$5.58M	Sell	236,777 -93,750	-28%	-$2.16M	0.21%	94
2014 Q3	$7.88M	Buy	330,527 +265,800	+411%	+$6.65M	0.31%	63
2014 Q2	$1.79M	Buy	64,727 +23,950	+59%	+$651K	0.07%	206
2014 Q1	$1.3M	Buy	+40,777	New	+$1.33M	0.06%	277

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HAP Trading's APO Position: Q2 2021 in Review

HAP Trading sold out of Apollo Global Management (APO) in Q2 2021, closing a stake of 17,544 shares — an estimated $825K sold.

HAP Trading first reported a position in APO in Q1 2014 and held it in 12 quarters. The position peaked at $7.88M in Q3 2014. 450 funds tracked by Wall St. Rank hold APO as of Q2 2021.

HAP Trading reported no remaining Apollo Global Management position as of Q2 2021 after selling out during the quarter.
HAP Trading sold 17,544 Apollo Global Management shares in Q2 2021, an estimated $825K.
HAP Trading first reported a position in Apollo Global Management in Q1 2014 and held it in 12 quarters.
HAP Trading's Apollo Global Management position peaked at $7.88M in Q3 2014.
450 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.