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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 		$17M Buy
135,900
+32,300
+31% +$3.73M 0.04% 389
2024
Q2 		$12.2M Sell
103,600
-78,700
-43% -$8.93M 0.03% 423
2024
Q1 		$20.5M Buy
182,300
+100,400
+123% +$10.6M 0.05% 288
2023
Q4 		$7.63M Sell
81,900
-75,300
-48% -$6.65M 0.03% 599
2023
Q3 		$14.1M Buy
157,200
+73,300
+87% +$6.16M 0.06% 266
2023
Q2 		$6.44M Buy
83,900
+23,500
+39% +$1.57M 0.03% 545
2023
Q1 		$3.81M Sell
60,400
-59,800
-50% -$4M 0.02% 863
2022
Q4 		$7.67M Buy
120,200
+6,500
+6% +$386K 0.04% 481
2022
Q3 		$5.29M Buy
113,700
+29,800
+36% +$1.64M 0.02% 803
2022
Q2 		$6.44M Buy
+83,900
New +$4.57M 0.03% 546
2022
Q1 		– Sell
-5,000
Closed -$362K – 5148
2021
Q4 		$362K Sell
5,000
-18,500
-79% -$1.33M ﹤0.01% 3495
2021
Q3 		$1.45M Buy
+23,500
New +$1.41M ﹤0.01% 2280
2021
Q1 		– Sell
-3,000
Closed -$147K – 4810
2020
Q4 		$147K Buy
3,000
+1,900
+173% +$84.8K ﹤0.01% 3874
2020
Q3 		$49K Sell
1,100
-1,000
-48% -$48.1K ﹤0.01% 4014
2020
Q2 		$105K Sell
2,100
-5,300
-72% -$233K ﹤0.01% 3779
2020
Q1 		$248K Sell
7,400
-148,000
-95% -$6.36M ﹤0.01% 2660
2019
Q4 		$7.41M Buy
155,400
+17,000
+12% +$725K 0.04% 473
2019
Q3 		$5.23M Sell
138,400
-97,600
-41% -$3.55M 0.03% 645
2019
Q2 		$8.1M Buy
236,000
+113,700
+93% +$3.61M 0.05% 449
2019
Q1 		$3.46M Sell
122,300
-39,900
-25% -$1.13M 0.02% 929
2018
Q4 		$3.98M Hold
162,200
– – 0.03% 776
2018
Q3 		$5.6M Buy
+162,200
New +$5.65M 0.02% 728

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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 20 quarters since. The position peaked at $11.9M in Q4 2023. 952 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 20 quarters since.
  • PEAK6 Investments's Apollo Global Management position peaked at $11.9M in Q4 2023.
  • 952 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.