Samlyn Capital’s Apollo Global Management APO Stock Holding History

Samlyn 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
2023 Q4	–	Sell	-769,151	Closed	-$69M	–	80
2023 Q3	$69M	Sell	769,151 -783,025	-50%	-$65.8M	1.13%	27
2023 Q2	$119M	Sell	1,552,176 -691,468	-31%	-$46.2M	2.02%	11
2023 Q1	$142M	Buy	2,243,644 +477,528	+27%	+$32M	2.57%	9
2022 Q4	$113M	Buy	+1,766,116	New	+$105M	2.21%	14
2020 Q2	–	Sell	-407,818	Closed	-$13.7M	–	107
2020 Q1	$13.7M	Sell	407,818 -1,583,752	-80%	-$68M	0.34%	64
2019 Q4	$95M	Buy	1,991,570 +502,134	+34%	+$21.4M	1.99%	15
2019 Q3	$56.3M	Buy	+1,489,436	New	+$54.2M	1.37%	26

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Samlyn Capital's APO Position: Q4 2023 in Review

Samlyn Capital sold out of Apollo Global Management (APO) in Q4 2023, closing a stake of 769,151 shares — an estimated $69M sold.

Samlyn Capital first reported a position in APO in Q3 2019 and held it in 7 quarters. The position peaked at $142M in Q1 2023. 842 funds tracked by Wall St. Rank hold APO as of Q4 2023.

Samlyn Capital reported no remaining Apollo Global Management position as of Q4 2023 after selling out during the quarter.
Samlyn Capital sold 769,151 Apollo Global Management shares in Q4 2023, an estimated $69M.
Samlyn Capital first reported a position in Apollo Global Management in Q3 2019 and held it in 7 quarters.
Samlyn Capital's Apollo Global Management position peaked at $142M in Q1 2023.
842 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2023.

Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.