Islet Management’s Apollo Global Management APO Stock Holding History

Islet 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
2022 Q1	–	Sell	-375,000	Closed	-$27.2M	–	126
2021 Q4	$27.2M	Buy	+375,000	New	+$27.1M	0.74%	37
2020 Q2	–	Sell	-125,000	Closed	-$4.19M	–	98
2020 Q1	$4.19M	Hold	125,000	–	–	0.61%	56
2019 Q4	$5.96M	Buy	+125,000	New	+$5.33M	0.56%	50

Other funds holding APO

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Islet Management's APO Position: Q1 2022 in Review

Islet Management sold out of Apollo Global Management (APO) in Q1 2022, closing a stake of 375,000 shares — an estimated $27.2M sold.

Islet Management first reported a position in APO in Q4 2019 and held it in 3 quarters. The position peaked at $27.2M in Q4 2021. 616 funds tracked by Wall St. Rank hold APO as of Q1 2022.

Islet Management reported no remaining Apollo Global Management position as of Q1 2022 after selling out during the quarter.
Islet Management sold 375,000 Apollo Global Management shares in Q1 2022, an estimated $27.2M.
Islet Management first reported a position in Apollo Global Management in Q4 2019 and held it in 3 quarters.
Islet Management's Apollo Global Management position peaked at $27.2M in Q4 2021.
616 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2022.

Based on Islet Management's 13F filing for Q1 2022, filed 13 May 2022.