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	-10,000	Closed	-$638K	–	272
2022 Q4	$638K	Hold	10,000	–	–	0.08%	120
2022 Q3	$465K	Hold	10,000	–	–	0.05%	158
2022 Q2	$485K	Hold	10,000	–	–	0.05%	156
2022 Q1	$620K	Sell	10,000 -20,800	-68%	-$1.37M	0.05%	161
2021 Q4	$2.23M	Sell	30,800 -1,700	-5%	-$123K	0.19%	83
2021 Q3	$2M	Hold	32,500	–	–	0.14%	89
2021 Q2	$2.02M	Buy	+32,500	New	+$1.8M	0.2%	79
2020 Q4	–	Sell	-10,000	Closed	-$448K	–	346
2020 Q3	$448K	Buy	+10,000	New	+$481K	0.03%	201
2020 Q1	–	Sell	-66,500	Closed	-$3.17M	–	147
2019 Q4	$3.17M	Sell	66,500 -38,900	-37%	-$1.66M	0.21%	57
2019 Q3	$3.99M	Sell	105,400 -1,600	-1%	-$58.2K	0.71%	32
2019 Q2	$3.67M	Buy	107,000 +50,000	+88%	+$1.59M	0.33%	47
2019 Q1	$1.61M	Buy	+57,000	New	+$1.62M	0.19%	99

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BWA

Brave Warrior Advisors 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

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. 656 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.
656 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.