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Highland Capital Management (Texas)’s Apollo Global Management APO Stock Holding History

Highland Capital Management (Texas)’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
2018
Q4 		– Sell
-60,000
Closed -$2.07M – 270
2018
Q3 		$2.07M Buy
+60,000
New +$2.09M 0.11% 136

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Highland Capital Management (Texas)'s APO Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Apollo Global Management (APO) in Q4 2018, closing a stake of 60,000 shares — an estimated $2.07M sold.

Highland Capital Management (Texas) first reported a position in APO in Q3 2018 and held it in 1 quarter. The position peaked at $2.07M in Q3 2018. 194 funds tracked by Wall St. Rank hold APO as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining Apollo Global Management position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 60,000 Apollo Global Management shares in Q4 2018, an estimated $2.07M.
  • Highland Capital Management (Texas) first reported a position in Apollo Global Management in Q3 2018 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Apollo Global Management position peaked at $2.07M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.