Relative Value Partners Group’s Apollo Global Management APO Stock Holding History

Relative Value Partners Group’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 Q2	–	Sell	-40,703	Closed	-$4.09M	–	330
2024 Q1	$4.09M	Buy	40,703 +23	+0.1%	+$2.43K	0.25%	76
2023 Q4	$3.79M	Buy	40,680 +7	+0%	+$618	0.23%	79
2023 Q3	$3.65M	Sell	40,673 -9,327	-19%	-$784K	0.25%	69
2023 Q2	$3.84M	Hold	50,000	–	–	0.25%	71
2023 Q1	$3.16M	Hold	50,000	–	–	0.22%	83
2022 Q4	$3.19M	Hold	50,000	–	–	0.22%	81
2022 Q3	$2.33M	Sell	50,000 -274	-0.5%	-$15.1K	0.19%	88
2022 Q2	$2.89M	Buy	50,274 +274	+0.5%	+$14.9K	0.22%	83
2022 Q1	$3.1M	Buy	+50,000	New	+$3.29M	0.22%	83

Other funds holding APO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Relative Value Partners Group's APO Position: Q2 2024 in Review

Relative Value Partners Group sold out of Apollo Global Management (APO) in Q2 2024, closing a stake of 40,703 shares — an estimated $4.09M sold.

Relative Value Partners Group first reported a position in APO in Q1 2022 and held it in 9 quarters. The position peaked at $4.09M in Q1 2024. 942 funds tracked by Wall St. Rank hold APO as of Q2 2024.

Relative Value Partners Group reported no remaining Apollo Global Management position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 40,703 Apollo Global Management shares in Q2 2024, an estimated $4.09M.
Relative Value Partners Group first reported a position in Apollo Global Management in Q1 2022 and held it in 9 quarters.
Relative Value Partners Group's Apollo Global Management position peaked at $4.09M in Q1 2024.
942 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.