PI
APO icon

PEAK6 Investments’s Apollo Global Management APO Stock Holding History

PEAK6 Investments’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
2024
Q3 		$7.34M Buy
58,800
+27,800
+90% +$3.21M 0.02% 728
2024
Q2 		$3.66M Sell
31,000
-152,700
-83% -$17.3M 0.01% 1015
2024
Q1 		$20.7M Sell
183,700
-35,300
-16% -$3.73M 0.05% 283
2023
Q4 		$20.4M Buy
219,000
+117,500
+116% +$10.4M 0.08% 250
2023
Q3 		$9.11M Sell
101,500
-213,400
-68% -$17.9M 0.04% 433
2023
Q2 		$24.2M Buy
314,900
+216,700
+221% +$14.5M 0.11% 149
2023
Q1 		$6.2M Buy
98,200
+38,700
+65% +$2.59M 0.03% 601
2022
Q4 		$3.8M Buy
59,500
+50,800
+584% +$3.02M 0.02% 874
2022
Q3 		$405K Sell
8,700
-406,200
-98% -$22.3M ﹤0.01% 3073
2022
Q2 		$29M Buy
+414,900
New +$22.6M 0.06% 324
2022
Q1 		– Sell
-159,000
Closed -$11.5M – 5147
2021
Q4 		$11.5M Buy
159,000
+157,100
+8,268% +$11.3M 0.02% 652
2021
Q3 		$117K Sell
1,900
-9,200
-83% -$553K ﹤0.01% 4275
2021
Q2 		$690K Buy
+11,100
New +$616K ﹤0.01% 2947
2021
Q1 		– Sell
-5,200
Closed -$255K – 4808
2020
Q4 		$255K Sell
5,200
-21,300
-80% -$951K ﹤0.01% 3606
2020
Q3 		$1.19M Buy
26,500
+8,600
+48% +$414K ﹤0.01% 2124
2020
Q2 		$894K Buy
17,900
+2,900
+19% +$127K ﹤0.01% 2185
2020
Q1 		$502K Sell
15,000
-7,500
-33% -$322K ﹤0.01% 2073
2019
Q4 		$1.07M Buy
22,500
+3,300
+17% +$141K 0.01% 1482
2019
Q3 		$726K Sell
19,200
-214,600
-92% -$7.81M ﹤0.01% 1996
2019
Q2 		$8.02M Buy
233,800
+223,800
+2,238% +$7.11M 0.05% 456
2019
Q1 		$283K Sell
10,000
-15,900
-61% -$452K ﹤0.01% 2738
2018
Q4 		$636K Buy
25,900
+21,300
+463% +$611K ﹤0.01% 2159
2018
Q3 		$159K Buy
+4,600
New +$160K ﹤0.01% 3349

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Investments's APO Position: Q3 2024 in Review

PEAK6 Investments reduced its Apollo Global Management (APO) stake by 57% in Q3 2024, selling an estimated $4.99M and leaving 32,695 shares worth $4.08M. The position accounts for 0.01% of the portfolio, ranked #1065.

PEAK6 Investments first reported a position in APO in Q3 2018 and has held it in 21 quarters since. The position peaked at $11.9M in Q4 2023. 948 funds tracked by Wall St. Rank hold APO as of Q3 2024.

  • PEAK6 Investments held 32,695 shares of Apollo Global Management worth $4.08M as of Q3 2024.
  • PEAK6 Investments sold 43,245 Apollo Global Management shares in Q3 2024, an estimated $4.99M.
  • Apollo Global Management made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1065 holding.
  • PEAK6 Investments first reported a position in Apollo Global Management in Q3 2018 and has held it in 21 quarters since.
  • PEAK6 Investments's Apollo Global Management position peaked at $11.9M in Q4 2023.
  • 948 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.