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
2024 Q1	–	Sell	-25,500	Closed	-$384	–	712
2023 Q4	$384	Buy	+25,500	New	+$2.25M	﹤0.01%	894
2023 Q3	–	Sell	-191,500	Closed	-$38.7K	–	1031
2023 Q2	$38.7K	Buy	+191,500	New	+$12.8M	0.01%	550
2022 Q2	–	Sell	-32,300	Closed	-$28K	–	1924
2022 Q1	$28K	Buy	+32,300	New	+$2.12M	﹤0.01%	1423
2021 Q2	–	Sell	-59,100	Closed	-$35K	–	2335
2021 Q1	$35K	Sell	59,100 -7,400	-11%	-$360K	﹤0.01%	1266
2020 Q4	$57K	Buy	+66,500	New	+$2.97M	﹤0.01%	1358
2020 Q2	–	Sell	-11,100	Closed	-$32K	–	1668
2020 Q1	$32K	Buy	11,100 +1,000	+10%	+$42.9K	﹤0.01%	849
2019 Q4	$3K	Buy	+10,100	New	+$431K	﹤0.01%	1124
2019 Q1	–	Sell	-21,200	Closed	-$43K	–	1095
2018 Q4	$43K	Sell	21,200 -3,300	-13%	-$94.7K	﹤0.01%	775
2018 Q3	$7K	Buy	24,500 +5,100	+26%	+$178K	﹤0.01%	876
2018 Q2	$12K	Buy	19,400 +7,500	+63%	+$229K	﹤0.01%	852
2018 Q1	$21K	Buy	+11,900	New	+$400K	﹤0.01%	760
2015 Q1	–	Sell	-500,600	Closed	-$576K	–	921
2014 Q4	$576K	Sell	500,600 -133,600	-21%	-$3.08M	0.02%	428
2014 Q3	$1.48M	Buy	634,200 +542,800	+594%	+$13.6M	0.06%	284
2014 Q2	$399K	Buy	91,400 +1,400	+2%	+$38K	0.01%	487
2014 Q1	$311K	Buy	+90,000	New	+$2.93M	0.01%	535

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 $5.72T 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