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Nicholas Investment Partners’s Apollo Global Management APO Stock Holding History

Nicholas Investment Partners’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
-75,000
Closed -$4.65M – 177
2022
Q1 		$4.65M Sell
75,000
-48,300
-39% -$3.18M 0.33% 101
2021
Q4 		$8.93M Buy
123,300
+48,300
+64% +$3.48M 0.57% 67
2021
Q3 		$4.62M Hold
75,000
– – 0.34% 106
2021
Q2 		$4.67M Buy
+75,000
New +$4.16M 0.29% 105

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BlackRock
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nicholas Investment Partners's APO Position: Q2 2022 in Review

Nicholas Investment Partners sold out of Apollo Global Management (APO) in Q2 2022, closing a stake of 75,000 shares — an estimated $4.65M sold.

Nicholas Investment Partners first reported a position in APO in Q2 2021 and held it in 4 quarters. The position peaked at $8.93M in Q4 2021. 611 funds tracked by Wall St. Rank hold APO as of Q2 2022.

  • Nicholas Investment Partners reported no remaining Apollo Global Management position as of Q2 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 75,000 Apollo Global Management shares in Q2 2022, an estimated $4.65M.
  • Nicholas Investment Partners first reported a position in Apollo Global Management in Q2 2021 and held it in 4 quarters.
  • Nicholas Investment Partners's Apollo Global Management position peaked at $8.93M in Q4 2021.
  • 611 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2022.

Based on Nicholas Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.