NumerixS Investment Technologies’s Apollo Global Management APO Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-1,400	Closed	-$47K	–	1060
2020 Q1	$47K	Buy	+1,400	New	+$60.1K	0.02%	623
2019 Q4	–	Sell	-5,400	Closed	-$204K	–	1038
2019 Q3	$204K	Buy	+5,400	New	+$197K	0.05%	377
2016 Q4	–	Sell	-2,400	Closed	-$43K	–	1111
2016 Q3	$43K	Sell	2,400 -18,900	-89%	-$331K	0.01%	969
2016 Q2	$323K	Buy	+21,300	New	+$350K	0.04%	546
2016 Q1	–	Sell	-20,600	Closed	-$313K	–	821
2015 Q4	$313K	Buy	+20,600	New	+$352K	0.04%	573

Other funds holding APO

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

NumerixS Investment Technologies's APO Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Apollo Global Management (APO) in Q2 2020, closing a stake of 1,400 shares — an estimated $47K sold.

NumerixS Investment Technologies first reported a position in APO in Q4 2015 and held it in 5 quarters. The position peaked at $323K in Q2 2016. 362 funds tracked by Wall St. Rank hold APO as of Q2 2020.

NumerixS Investment Technologies reported no remaining Apollo Global Management position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,400 Apollo Global Management shares in Q2 2020, an estimated $47K.
NumerixS Investment Technologies first reported a position in Apollo Global Management in Q4 2015 and held it in 5 quarters.
NumerixS Investment Technologies's Apollo Global Management position peaked at $323K in Q2 2016.
362 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.