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Samson Rock Capital’s Apollo Global Management APO Stock Holding History

Samson Rock 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
Q2 		– Sell
-49,500
Closed -$3.13M – 19
2023
Q1 		$3.13M Buy
+49,500
New +$3.31M 1.6% 7

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Samson Rock Capital's APO Position: Q2 2023 in Review

Samson Rock Capital sold out of Apollo Global Management (APO) in Q2 2023, closing a stake of 49,500 shares — an estimated $3.13M sold.

Samson Rock Capital first reported a position in APO in Q1 2023 and held it in 1 quarter. The position peaked at $3.13M in Q1 2023. 695 funds tracked by Wall St. Rank hold APO as of Q2 2023.

  • Samson Rock Capital reported no remaining Apollo Global Management position as of Q2 2023 after selling out during the quarter.
  • Samson Rock Capital sold 49,500 Apollo Global Management shares in Q2 2023, an estimated $3.13M.
  • Samson Rock Capital first reported a position in Apollo Global Management in Q1 2023 and held it in 1 quarter.
  • Samson Rock Capital's Apollo Global Management position peaked at $3.13M in Q1 2023.
  • 695 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2023.

Based on Samson Rock Capital's 13F filing for Q2 2023, filed 8 Aug 2023.