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SCP Investment’s Apollo Global Management APO Stock Holding History

SCP Investment’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
2020
Q2 		– Sell
-170,000
Closed -$5.7M – 30
2020
Q1 		$5.7M Buy
+170,000
New +$7.3M 4.18% 12

Other funds holding APO

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCP Investment's APO Position: Q2 2020 in Review

SCP Investment sold out of Apollo Global Management (APO) in Q2 2020, closing a stake of 170,000 shares — an estimated $5.7M sold.

SCP Investment first reported a position in APO in Q1 2020 and held it in 1 quarter. The position peaked at $5.7M in Q1 2020. 362 funds tracked by Wall St. Rank hold APO as of Q2 2020.

  • SCP Investment reported no remaining Apollo Global Management position as of Q2 2020 after selling out during the quarter.
  • SCP Investment sold 170,000 Apollo Global Management shares in Q2 2020, an estimated $5.7M.
  • SCP Investment first reported a position in Apollo Global Management in Q1 2020 and held it in 1 quarter.
  • SCP Investment's Apollo Global Management position peaked at $5.7M in Q1 2020.
  • 362 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2020.

Based on SCP Investment's 13F filing for Q2 2020, filed 5 Aug 2020.