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Marathon Trading Investment Management’s Apollo Global Management APO Stock Holding History

Marathon Trading Investment 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
2023
Q1 		– Sell
-43,135
Closed -$2.75M – 273
2022
Q4 		$2.75M Buy
43,135
+3,000
+7% +$178K 0.34% 51
2022
Q3 		$1.87M Buy
40,135
+1,000
+3% +$54.9K 0.18% 75
2022
Q2 		$1.9M Buy
39,135
+11,500
+42% +$626K 0.21% 94
2022
Q1 		$1.71M Sell
27,635
-8,000
-22% -$526K 0.15% 104
2021
Q4 		$2.58M Buy
35,635
+8,630
+32% +$623K 0.22% 74
2021
Q3 		$1.66M Buy
27,005
+4,468
+20% +$269K 0.12% 107
2021
Q2 		$1.4M Buy
22,537
+16,636
+282% +$923K 0.14% 104
2021
Q1 		$277K Buy
5,901
+1,000
+20% +$48.7K 0.03% 284
2020
Q4 		$240K Buy
+4,901
New +$219K 0.01% 304
2020
Q3 		– Sell
-6,924
Closed -$333K – 258
2020
Q2 		$346K Buy
+6,924
New +$304K 0.05% 152
2020
Q1 		– Sell
-45,852
Closed -$2.19M – 148
2019
Q4 		$2.19M Buy
45,852
+34,692
+311% +$1.48M 0.15% 74
2019
Q3 		$422K Buy
+11,160
New +$406K 0.08% 142
2019
Q2 		– Sell
-35,469
Closed -$1.13M – 222
2019
Q1 		$1M Buy
+35,469
New +$1.01M 0.12% 134

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marathon Trading Investment Management's APO Position: Q1 2023 in Review

Marathon Trading Investment Management sold out of Apollo Global Management (APO) in Q1 2023, closing a stake of 43,135 shares — an estimated $2.75M sold.

Marathon Trading Investment Management first reported a position in APO in Q1 2019 and held it in 13 quarters. The position peaked at $2.75M in Q4 2022. 657 funds tracked by Wall St. Rank hold APO as of Q1 2023.

  • Marathon Trading Investment Management reported no remaining Apollo Global Management position as of Q1 2023 after selling out during the quarter.
  • Marathon Trading Investment Management sold 43,135 Apollo Global Management shares in Q1 2023, an estimated $2.75M.
  • Marathon Trading Investment Management first reported a position in Apollo Global Management in Q1 2019 and held it in 13 quarters.
  • Marathon Trading Investment Management's Apollo Global Management position peaked at $2.75M in Q4 2022.
  • 657 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2023.

Based on Marathon Trading Investment Management's 13F filing for Q1 2023, filed 12 May 2023.