Maltese Capital Management’s Apollo Global Management APO Stock Holding History

Maltese 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
2024 Q2	–	Sell	-17,500	Closed	-$1.97M	–	94
2024 Q1	$1.97M	Buy	+17,500	New	+$1.85M	0.38%	63
2023 Q1	–	Sell	-56,300	Closed	-$3.59M	–	93
2022 Q4	$3.59M	Sell	56,300 -11,200	-17%	-$665K	1%	45
2022 Q3	$3.14M	Buy	+67,500	New	+$3.71M	0.72%	58
2020 Q2	–	Sell	-224,400	Closed	-$7.52M	–	165
2020 Q1	$7.52M	Sell	224,400 -42,600	-16%	-$1.83M	1.07%	27
2019 Q4	$12.7M	Buy	267,000 +34,500	+15%	+$1.47M	1.08%	28
2019 Q3	$8.79M	Buy	+232,500	New	+$8.46M	0.75%	46

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Maltese Capital Management's APO Position: Q2 2024 in Review

Maltese Capital Management sold out of Apollo Global Management (APO) in Q2 2024, closing a stake of 17,500 shares — an estimated $1.97M sold.

Maltese Capital Management first reported a position in APO in Q3 2019 and held it in 6 quarters. The position peaked at $12.7M in Q4 2019. 939 funds tracked by Wall St. Rank hold APO as of Q2 2024.

Maltese Capital Management reported no remaining Apollo Global Management position as of Q2 2024 after selling out during the quarter.
Maltese Capital Management sold 17,500 Apollo Global Management shares in Q2 2024, an estimated $1.97M.
Maltese Capital Management first reported a position in Apollo Global Management in Q3 2019 and held it in 6 quarters.
Maltese Capital Management's Apollo Global Management position peaked at $12.7M in Q4 2019.
939 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2024.

Based on Maltese Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.