Senvest Management’s Apollo Global Management APO Stock Holding History

Senvest Management’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 Q4	–	Sell	-10,000	Closed	-$1.25M	–	60
2024 Q3	$1.25M	Buy	+10,000	New	+$1.15M	0.04%	47
2014 Q3	–	Sell	-45,000	Closed	-$1.25M	–	93
2014 Q2	$1.25M	Hold	45,000	–	–	0.11%	67
2014 Q1	$1.43M	Buy	45,000 +25,000	+125%	+$815K	0.11%	78
2013 Q4	$632K	Buy	+20,000	New	+$620K	0.06%	82

Other funds holding APO

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NPT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Senvest Management's APO Position: Q4 2024 in Review

Senvest Management sold out of Apollo Global Management (APO) in Q4 2024, closing a stake of 10,000 shares — an estimated $1.25M sold.

Senvest Management first reported a position in APO in Q4 2013 and held it in 4 quarters. The position peaked at $1.43M in Q1 2014. 1,125 funds tracked by Wall St. Rank hold APO as of Q4 2024.

Senvest Management reported no remaining Apollo Global Management position as of Q4 2024 after selling out during the quarter.
Senvest Management sold 10,000 Apollo Global Management shares in Q4 2024, an estimated $1.25M.
Senvest Management first reported a position in Apollo Global Management in Q4 2013 and held it in 4 quarters.
Senvest Management's Apollo Global Management position peaked at $1.43M in Q1 2014.
1,125 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2024.

Based on Senvest Management's 13F filing for Q4 2024, filed 13 Feb 2025.