Metavasi Capital’s Apollo Global Management APO Stock Holding History

Metavasi 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
2024 Q3	–	Sell	-63,500	Closed	-$7.5M	–	32
2024 Q2	$7.5M	Hold	63,500	–	–	3.93%	11
2024 Q1	$7.14M	Sell	63,500 -89,000	-58%	-$9.39M	4.15%	12
2023 Q4	$14.2M	Buy	152,500 +15,000	+11%	+$1.32M	5.53%	3
2023 Q3	$12.3M	Hold	137,500	–	–	6.95%	4
2023 Q2	$10.6M	Sell	137,500 -31,000	-18%	-$2.07M	6.88%	4
2023 Q1	$10.6M	Buy	168,500 +8,500	+5%	+$569K	7.93%	3
2022 Q4	$10.2M	Buy	160,000 +59,000	+58%	+$3.5M	11.27%	3
2022 Q3	$4.7M	Sell	101,000 -130,000	-56%	-$7.14M	2.57%	13
2022 Q2	$11.2M	Buy	231,000 +75,000	+48%	+$4.08M	8.77%	4
2022 Q1	$9.67M	Buy	156,000 +36,000	+30%	+$2.37M	5.22%	6
2021 Q4	$8.69M	Buy	+120,000	New	+$8.66M	1.22%	11

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Metavasi Capital's APO Position: Q3 2024 in Review

Metavasi Capital sold out of Apollo Global Management (APO) in Q3 2024, closing a stake of 63,500 shares — an estimated $7.5M sold.

Metavasi Capital first reported a position in APO in Q4 2021 and held it in 11 quarters. The position peaked at $14.2M in Q4 2023. 948 funds tracked by Wall St. Rank hold APO as of Q3 2024.

Metavasi Capital reported no remaining Apollo Global Management position as of Q3 2024 after selling out during the quarter.
Metavasi Capital sold 63,500 Apollo Global Management shares in Q3 2024, an estimated $7.5M.
Metavasi Capital first reported a position in Apollo Global Management in Q4 2021 and held it in 11 quarters.
Metavasi Capital's Apollo Global Management position peaked at $14.2M in Q4 2023.
948 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2024.

Based on Metavasi Capital's 13F filing for Q3 2024, filed 14 Nov 2024.