Intrinsic Edge Capital Management’s Apollo Global Management APO Stock Holding History

Intrinsic Edge 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
2018 Q2	–	Sell	-50,000	Closed	-$1.48M	–	145
2018 Q1	$1.48M	Hold	50,000	–	–	0.23%	98
2017 Q4	$1.67M	Hold	50,000	–	–	0.29%	67
2017 Q3	$1.5M	Hold	50,000	–	–	0.3%	65
2017 Q2	$1.32M	Hold	50,000	–	–	0.41%	79
2017 Q1	$1.22M	Buy	+50,000	New	+$1.11M	0.37%	82

Other funds holding APO

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Intrinsic Edge Capital Management's APO Position: Q2 2018 in Review

Intrinsic Edge Capital Management sold out of Apollo Global Management (APO) in Q2 2018, closing a stake of 50,000 shares — an estimated $1.48M sold.

Intrinsic Edge Capital Management first reported a position in APO in Q1 2017 and held it in 5 quarters. The position peaked at $1.67M in Q4 2017. 213 funds tracked by Wall St. Rank hold APO as of Q2 2018.

Intrinsic Edge Capital Management reported no remaining Apollo Global Management position as of Q2 2018 after selling out during the quarter.
Intrinsic Edge Capital Management sold 50,000 Apollo Global Management shares in Q2 2018, an estimated $1.48M.
Intrinsic Edge Capital Management first reported a position in Apollo Global Management in Q1 2017 and held it in 5 quarters.
Intrinsic Edge Capital Management's Apollo Global Management position peaked at $1.67M in Q4 2017.
213 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.