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NuWave Investment Management’s Apollo Global Management APO Stock Holding History

NuWave Investment Management’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
Q2 		– Sell
-1,551
Closed -$73K – 327
2021
Q1 		$73K Buy
1,551
+840
+118% +$40.9K 0.09% 210
2020
Q4 		$35K Buy
711
+527
+286% +$23.5K 0.05% 262
2020
Q3 		$8K Buy
+184
New +$8.85K 0.01% 338

Other funds holding APO

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NuWave Investment Management's APO Position: Q2 2021 in Review

NuWave Investment Management sold out of Apollo Global Management (APO) in Q2 2021, closing a stake of 1,551 shares — an estimated $73K sold.

NuWave Investment Management first reported a position in APO in Q3 2020 and held it in 3 quarters. The position peaked at $73K in Q1 2021. 448 funds tracked by Wall St. Rank hold APO as of Q2 2021.

  • NuWave Investment Management reported no remaining Apollo Global Management position as of Q2 2021 after selling out during the quarter.
  • NuWave Investment Management sold 1,551 Apollo Global Management shares in Q2 2021, an estimated $73K.
  • NuWave Investment Management first reported a position in Apollo Global Management in Q3 2020 and held it in 3 quarters.
  • NuWave Investment Management's Apollo Global Management position peaked at $73K in Q1 2021.
  • 448 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2021.

Based on NuWave Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.