Pearl River Capital’s Apollo Global Management APO Stock Holding History

Pearl River Capital’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	–	Sell	-4,727	Closed	-$558K	–	27
2024 Q2	$558K	Buy	+4,727	New	+$536K	0.09%	263
2024 Q1	–	Sell	-3,135	Closed	-$292K	–	461
2023 Q4	$292K	Buy	+3,135	New	+$277K	0.05%	408
2023 Q3	–	Sell	-7,912	Closed	-$608K	–	489
2023 Q2	$608K	Buy	+7,912	New	+$529K	0.1%	287
2023 Q1	–	Sell	-4,301	Closed	-$274K	–	489
2022 Q4	$274K	Sell	4,301 -9,884	-70%	-$587K	0.05%	425
2022 Q3	$660K	Buy	+14,185	New	+$779K	0.12%	242
2022 Q1	–	Sell	-5,890	Closed	-$427K	–	396
2021 Q4	$427K	Buy	+5,890	New	+$425K	0.12%	248
2021 Q3	–	Sell	-11,742	Closed	-$730K	–	396
2021 Q2	$730K	Buy	11,742 +7,345	+167%	+$407K	0.2%	161
2021 Q1	$207K	Buy	+4,397	New	+$214K	0.07%	361

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pearl River Capital's APO Position: Q3 2024 in Review

Pearl River Capital sold out of Apollo Global Management (APO) in Q3 2024, closing a stake of 4,727 shares — an estimated $558K sold.

Pearl River Capital first reported a position in APO in Q1 2021 and held it in 8 quarters. The position peaked at $730K in Q2 2021. 948 funds tracked by Wall St. Rank hold APO as of Q3 2024.

Pearl River Capital reported no remaining Apollo Global Management position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 4,727 Apollo Global Management shares in Q3 2024, an estimated $558K.
Pearl River Capital first reported a position in Apollo Global Management in Q1 2021 and held it in 8 quarters.
Pearl River Capital's Apollo Global Management position peaked at $730K in Q2 2021.
948 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.