Maplelane Capital’s Apollo Global Management APO Stock Holding History

Maplelane Capital’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
2023 Q2	–	Sell	-136,000	Closed	-$8.59M	–	60
2023 Q1	$8.59M	Buy	+136,000	New	+$9.11M	0.4%	37
2022 Q1	–	Sell	-405,000	Closed	-$29.3M	–	64
2021 Q4	$29.3M	Sell	405,000 -80,000	-16%	-$5.77M	1.08%	32
2021 Q3	$29.9M	Buy	+485,000	New	+$29.1M	1.01%	28

Other funds holding APO

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Maplelane Capital's APO Position: Q2 2023 in Review

Maplelane Capital sold out of Apollo Global Management (APO) in Q2 2023, closing a stake of 136,000 shares — an estimated $8.59M sold.

Maplelane Capital first reported a position in APO in Q3 2021 and held it in 3 quarters. The position peaked at $29.9M in Q3 2021. 695 funds tracked by Wall St. Rank hold APO as of Q2 2023.

Maplelane Capital reported no remaining Apollo Global Management position as of Q2 2023 after selling out during the quarter.
Maplelane Capital sold 136,000 Apollo Global Management shares in Q2 2023, an estimated $8.59M.
Maplelane Capital first reported a position in Apollo Global Management in Q3 2021 and held it in 3 quarters.
Maplelane Capital's Apollo Global Management position peaked at $29.9M in Q3 2021.
695 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2023.

Based on Maplelane Capital's 13F filing for Q2 2023, filed 14 Aug 2023.