Hawk Ridge Capital Management’s Apollo Global Management APO Stock Holding History

Hawk Ridge Capital 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
2023 Q3	–	Sell	-420,428	Closed	-$32.3M	–	43
2023 Q2	$32.3M	Sell	420,428 -289,928	-41%	-$19.4M	1.71%	27
2023 Q1	$44.9M	Sell	710,356 -316,937	-31%	-$21.2M	2.55%	20
2022 Q4	$65.5M	Sell	1,027,293 -341,000	-25%	-$20.3M	4.44%	7
2022 Q3	$63.6M	Hold	1,368,293	–	–	4%	7
2022 Q2	$66.3M	Hold	1,368,293	–	–	4.6%	5
2022 Q1	$84.8M	Hold	1,368,293	–	–	4.83%	2
2021 Q4	$99.1M	Sell	1,368,293 -238,328	-15%	-$17.2M	6.1%	1
2021 Q3	$99M	Sell	1,606,621 -204,472	-11%	-$12.3M	6.36%	1
2021 Q2	$113M	Hold	1,811,093	–	–	8.09%	1
2021 Q1	$85.1M	Buy	1,811,093 +809,498	+81%	+$39.4M	5.84%	2
2020 Q4	$49.1M	Buy	1,001,595 +109,436	+12%	+$4.89M	3.97%	14
2020 Q3	$39.9M	Hold	892,159	–	–	3.4%	12
2020 Q2	$44.5M	Buy	892,159 +125,500	+16%	+$5.51M	4.6%	5
2020 Q1	$25.7M	Buy	+766,659	New	+$32.9M	4.32%	9

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Hawk Ridge Capital Management's APO Position: Q3 2023 in Review

Hawk Ridge Capital Management sold out of Apollo Global Management (APO) in Q3 2023, closing a stake of 420,428 shares — an estimated $32.3M sold.

Hawk Ridge Capital Management first reported a position in APO in Q1 2020 and held it in 14 quarters. The position peaked at $113M in Q2 2021. 760 funds tracked by Wall St. Rank hold APO as of Q3 2023.

Hawk Ridge Capital Management reported no remaining Apollo Global Management position as of Q3 2023 after selling out during the quarter.
Hawk Ridge Capital Management sold 420,428 Apollo Global Management shares in Q3 2023, an estimated $32.3M.
Hawk Ridge Capital Management first reported a position in Apollo Global Management in Q1 2020 and held it in 14 quarters.
Hawk Ridge Capital Management's Apollo Global Management position peaked at $113M in Q2 2021.
760 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2023.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.