MIK Capital LP’s Apollo Global Management APO Stock Holding History

MIK Capital LP’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
2021 Q4	–	Sell	-108,756	Closed	-$6.7M	–	2
2021 Q3	$6.7M	Buy	+108,756	New	+$6.54M	2.72%	21

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MIK Capital LP's APO Position: Q4 2021 in Review

MIK Capital LP sold out of Apollo Global Management (APO) in Q4 2021, closing a stake of 108,756 shares — an estimated $6.7M sold.

MIK Capital LP first reported a position in APO in Q3 2021 and held it in 1 quarter. The position peaked at $6.7M in Q3 2021. 496 funds tracked by Wall St. Rank hold APO as of Q4 2021.

MIK Capital LP reported no remaining Apollo Global Management position as of Q4 2021 after selling out during the quarter.
MIK Capital LP sold 108,756 Apollo Global Management shares in Q4 2021, an estimated $6.7M.
MIK Capital LP first reported a position in Apollo Global Management in Q3 2021 and held it in 1 quarter.
MIK Capital LP's Apollo Global Management position peaked at $6.7M in Q3 2021.
496 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2021.

Based on MIK Capital LP's 13F filing for Q4 2021.