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MTIM
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
–
274
2022
Q4
$2.75M
Buy
43,135
+3,000
+7%
+$178K
1.83%
51
2022
Q3
$1.87M
Buy
40,135
+1,000
+3%
+$54.9K
1.23%
75
2022
Q2
$1.9M
Buy
39,135
+11,500
+42%
+$626K
1.07%
94
2022
Q1
$1.71M
Sell
27,635
-8,000
-22%
-$526K
0.77%
104
2021
Q4
$2.58M
Buy
35,635
+8,630
+32%
+$623K
1.08%
74
2021
Q3
$1.66M
Buy
27,005
+4,468
+20%
+$269K
0.79%
107
2021
Q2
$1.4M
Buy
22,537
+16,636
+282%
+$923K
0.77%
104
2021
Q1
$277K
Buy
5,901
+1,000
+20%
+$48.7K
0.17%
284
2020
Q4
$240K
Buy
+4,901
New
+$219K
0.19%
304
2020
Q3
–
Sell
-6,924
Closed
-$333K
–
263
2020
Q2
$346K
Buy
+6,924
New
+$304K
0.52%
152
2020
Q1
–
Sell
-45,852
Closed
-$2.19M
–
148
2019
Q4
$2.19M
Buy
45,852
+34,692
+311%
+$1.48M
0.45%
74
2019
Q3
$422K
Buy
+11,160
New
+$406K
0.4%
142
2019
Q2
–
Sell
-35,469
Closed
-$1.13M
–
224
2019
Q1
$1M
Buy
+35,469
New
+$1.01M
0.57%
134
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1-Year Est. Return
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1-Year Est. Return
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$427B AUM
29.17%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
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$1.9T AUM
41.92%
1-Year Est. Return
ClearBridge Investments
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$115B AUM
24.78%
1-Year Est. Return
BWA
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New York
$4.04B AUM
1.15%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
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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