MIG Capital’s Apollo Global Management APO Stock Holding History

MIG 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
2022 Q2	–	Sell	-742,490	Closed	-$46M	–	21
2022 Q1	$46M	Buy	742,490 +14,316	+2%	+$942K	4.72%	10
2021 Q4	$52.7M	Sell	728,174 -148,419	-17%	-$10.7M	5.26%	8
2021 Q3	$54M	Sell	876,593 -24,636	-3%	-$1.48M	5.19%	6
2021 Q2	$56.1M	Buy	901,229 +198	+0%	+$11K	4.96%	6
2021 Q1	$42.4M	Sell	901,031 -106,515	-11%	-$5.18M	4.18%	14
2020 Q4	$49.4M	Buy	1,007,546 +26,500	+3%	+$1.18M	4.47%	14
2020 Q3	$43.9M	Buy	981,046 +24,368	+3%	+$1.17M	4.48%	13
2020 Q2	$47.8M	Hold	956,678	–	–	4.92%	8
2020 Q1	$32M	Buy	+956,678	New	+$41.1M	3.77%	12

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

Morgan Stanley New York $1.89T AUM 35.08% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

MIG Capital's APO Position: Q2 2022 in Review

MIG Capital sold out of Apollo Global Management (APO) in Q2 2022, closing a stake of 742,490 shares — an estimated $46M sold.

MIG Capital first reported a position in APO in Q1 2020 and held it in 9 quarters. The position peaked at $56.1M in Q2 2021. 611 funds tracked by Wall St. Rank hold APO as of Q2 2022.

MIG Capital reported no remaining Apollo Global Management position as of Q2 2022 after selling out during the quarter.
MIG Capital sold 742,490 Apollo Global Management shares in Q2 2022, an estimated $46M.
MIG Capital first reported a position in Apollo Global Management in Q1 2020 and held it in 9 quarters.
MIG Capital's Apollo Global Management position peaked at $56.1M in Q2 2021.
611 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2022.

Based on MIG Capital's 13F filing for Q2 2022, filed 12 Aug 2022.