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LIA
LSP Investment Advisors’s
Apollo Global Management
APO
Stock Holding History
LSP Investment Advisors’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
Q4
–
Sell
-6,000
Closed
-$749K
–
22
2024
Q3
$749K
Hold
6,000
–
–
0.4%
17
2024
Q2
$708K
Hold
6,000
–
–
0.4%
17
2024
Q1
$675K
Hold
6,000
–
–
0.36%
15
2023
Q4
$559K
Hold
6,000
–
–
0.26%
15
2023
Q3
$539K
Hold
6,000
–
–
0.27%
12
2023
Q2
$461K
Hold
6,000
–
–
0.26%
17
2023
Q1
$379K
Hold
6,000
–
–
0.21%
20
2022
Q4
$383K
Hold
6,000
–
–
0.17%
19
2022
Q3
$279K
Hold
6,000
–
–
0.12%
27
2022
Q2
$291K
Hold
6,000
–
–
0.11%
26
2022
Q1
$372K
Hold
6,000
–
–
0.11%
23
2021
Q4
$435K
Hold
6,000
–
–
0.19%
19
2021
Q3
$370K
Buy
+6,000
New
+$361K
0.15%
19
Other funds holding APO
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Tiger Global Management
New York
$22.8B AUM
30.07%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
NPT
National Philanthropic Trust
Jenkintown, Pennsylvania
$9.38B AUM
33.37%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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