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
2023 Q4	–	Sell	-10,200	Closed	-$76.9K	–	953
2023 Q3	$76.9K	Sell	10,200 -14,000	-58%	-$1.18M	0.01%	425
2023 Q2	$248K	Buy	+24,200	New	+$1.62M	0.04%	268
2021 Q4	–	Sell	-11,600	Closed	-$29K	–	2512
2021 Q3	$29K	Buy	+11,600	New	+$697K	﹤0.01%	1680
2020 Q3	–	Sell	-92,000	Closed	-$340K	–	1564
2020 Q2	$340K	Buy	+92,000	New	+$4.04M	0.02%	536
2018 Q2	–	Sell	-24,000	Closed	-$16K	–	976
2018 Q1	$16K	Sell	24,000 -46,300	-66%	-$1.56M	﹤0.01%	788
2017 Q4	$470K	Buy	+70,300	New	+$2.2M	0.02%	396
2016 Q2	–	Sell	-37,400	Closed	-$2K	–	894
2016 Q1	$2K	Hold	37,400	–	–	﹤0.01%	742
2015 Q4	$4K	Hold	37,400	–	–	﹤0.01%	848
2015 Q3	$15K	Hold	37,400	–	–	﹤0.01%	846
2015 Q2	$23K	Hold	37,400	–	–	﹤0.01%	763
2015 Q1	$34K	Buy	+37,400	New	+$872K	﹤0.01%	662
2014 Q3	–	Sell	-40,800	Closed	-$5K	–	1001
2014 Q2	$5K	Hold	40,800	–	–	﹤0.01%	880
2014 Q1	$26K	Buy	+40,800	New	+$1.33M	﹤0.01%	861
2013 Q4	–	Sell	-59,500	Closed	-$354K	–	1220
2013 Q3	$354K	Buy	+59,500	New	+$1.6M	0.01%	606

Other funds holding APO

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management

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

Capital International Investors

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

ClearBridge Investments

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