Natixis’s Apollo Global Management APO Stock Holding History

Natixis’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 Q2	–	Sell	-22,083	Closed	-$1.39M	–	1020
2023 Q1	$1.39M	Buy	+22,083	New	+$1.48M	0.01%	473
2022 Q4	–	Sell	-347,039	Closed	-$16.2M	–	1087
2022 Q3	$16.2M	Sell	347,039 -175,538	-34%	-$9.64M	0.08%	197
2022 Q2	$25.3M	Buy	522,577 +185,937	+55%	+$10.1M	0.09%	142
2022 Q1	$20.9M	Buy	+336,640	New	+$22.1M	0.07%	254
2021 Q4	–	Sell	-14,444	Closed	-$890K	–	1219
2021 Q3	$890K	Sell	14,444 -5,945	-29%	-$357K	﹤0.01%	911
2021 Q2	$1.27M	Sell	20,389 -291,948	-93%	-$16.2M	0.01%	587
2021 Q1	$14.7M	Buy	312,337 +280,407	+878%	+$13.6M	0.05%	312
2020 Q4	$1.56M	Buy	+31,930	New	+$1.43M	0.01%	726
2020 Q3	–	Sell	-190,417	Closed	-$9.51M	–	743
2020 Q2	$9.51M	Buy	190,417 +83,317	+78%	+$3.66M	0.07%	198
2020 Q1	$3.59M	Sell	107,100 -520,500	-83%	-$22.4M	0.03%	308
2019 Q4	$29.9M	Sell	627,600 -1,414,700	-69%	-$60.4M	0.19%	138
2019 Q3	$77.2M	Buy	+2,042,300	New	+$74.3M	0.5%	43
2019 Q2	–	Sell	-2,311,386	Closed	-$64.7M	–	740
2019 Q1	$64.7M	Buy	+2,311,386	New	+$65.7M	0.41%	49
2018 Q3	–	Sell	-2,370,800	Closed	-$75.6M	–	794
2018 Q2	$75.6M	Buy	+2,370,800	New	+$72.5M	0.4%	66
2016 Q4	–	Sell	-330,000	Closed	-$5.93M	–	866
2016 Q3	$5.93M	Hold	330,000	–	–	0.07%	177
2016 Q2	$5M	Buy	+330,000	New	+$5.42M	0.09%	167

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Natixis's APO Position: Q2 2023 in Review

Natixis sold out of Apollo Global Management (APO) in Q2 2023, closing a stake of 22,083 shares — an estimated $1.39M sold.

Natixis first reported a position in APO in Q2 2016 and held it in 16 quarters. The position peaked at $77.2M in Q3 2019. 694 funds tracked by Wall St. Rank hold APO as of Q2 2023.

Natixis reported no remaining Apollo Global Management position as of Q2 2023 after selling out during the quarter.
Natixis sold 22,083 Apollo Global Management shares in Q2 2023, an estimated $1.39M.
Natixis first reported a position in Apollo Global Management in Q2 2016 and held it in 16 quarters.
Natixis's Apollo Global Management position peaked at $77.2M in Q3 2019.
694 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2023.

Based on Natixis's 13F filing for Q2 2023, filed 11 Aug 2023.