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Quantamental Technologies’s Apollo Global Management APO Stock Holding History

Quantamental 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
2023
Q3 		– Sell
-5,412
Closed -$416K – 312
2023
Q2 		$416K Buy
+5,412
New +$362K 0.17% 197
2022
Q1 		– Sell
-14,348
Closed -$1.04M – 369
2021
Q4 		$1.04M Buy
+14,348
New +$1.04M 0.53% 38

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Quantamental Technologies's APO Position: Q3 2023 in Review

Quantamental Technologies sold out of Apollo Global Management (APO) in Q3 2023, closing a stake of 5,412 shares — an estimated $416K sold.

Quantamental Technologies first reported a position in APO in Q4 2021 and held it in 2 quarters. The position peaked at $1.04M in Q4 2021. 759 funds tracked by Wall St. Rank hold APO as of Q3 2023.

  • Quantamental Technologies reported no remaining Apollo Global Management position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 5,412 Apollo Global Management shares in Q3 2023, an estimated $416K.
  • Quantamental Technologies first reported a position in Apollo Global Management in Q4 2021 and held it in 2 quarters.
  • Quantamental Technologies's Apollo Global Management position peaked at $1.04M in Q4 2021.
  • 759 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.