Morgens Waterfall Vintiadis & Co’s Apollo Global Management APO Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2018 Q2	–	Sell	-15,000	Closed	-$444K	–	56
2018 Q1	$444K	Buy	+15,000	New	+$505K	0.34%	52

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's APO Position: Q2 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of Apollo Global Management (APO) in Q2 2018, closing a stake of 15,000 shares — an estimated $444K sold.

Morgens Waterfall Vintiadis & Co first reported a position in APO in Q1 2018 and held it in 1 quarter. The position peaked at $444K in Q1 2018. 213 funds tracked by Wall St. Rank hold APO as of Q2 2018.

Morgens Waterfall Vintiadis & Co reported no remaining Apollo Global Management position as of Q2 2018 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 15,000 Apollo Global Management shares in Q2 2018, an estimated $444K.
Morgens Waterfall Vintiadis & Co first reported a position in Apollo Global Management in Q1 2018 and held it in 1 quarter.
Morgens Waterfall Vintiadis & Co's Apollo Global Management position peaked at $444K in Q1 2018.
213 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2018, filed 14 Aug 2018.