Serengeti Asset Management’s Apollo Global Management APO Stock Holding History

Serengeti Asset 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
2022 Q3	$11.6M	Buy	250,000 +7,000	+3%	+$385K	36.52%	1
2022 Q2	$11.8M	Buy	243,000 +13,000	+6%	+$707K	37.5%	1
2022 Q1	$14.3M	Buy	+230,000	New	+$15.1M	29.05%	1
2016 Q1	–	Sell	-725,000	Closed	-$11M	–	35
2015 Q4	$11M	Sell	725,000 -775,000	-52%	-$13.3M	1.96%	15
2015 Q3	$25.8M	Sell	1,500,000 -100,000	-6%	-$1.99M	4.46%	9
2015 Q2	$35.4M	Sell	1,600,000 -900,000	-36%	-$19.8M	3.2%	13
2015 Q1	$54K	Sell	2,500,000 -400,000	-14%	-$9.32M	3.22%	9
2014 Q4	$68.4M	Hold	2,900,000	–	–	4.92%	4
2014 Q3	$69.1M	Buy	2,900,000 +400,000	+16%	+$10M	5.49%	3
2014 Q2	$69.3M	Sell	2,500,000 -100,000	-4%	-$2.72M	4.92%	3
2014 Q1	$82.7M	Buy	2,600,000 +75,000	+3%	+$2.44M	7.22%	3
2013 Q4	$79.8M	Sell	2,525,000 -35,000	-1%	-$1.08M	7.18%	2
2013 Q3	$72.3M	Sell	2,560,000 -440,000	-15%	-$11.8M	9.07%	2
2013 Q2	$72.3M	Buy	+3,000,000	New	+$74.1M	7.47%	3

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Serengeti Asset Management's APO Position: Q3 2022 in Review

Serengeti Asset Management increased its Apollo Global Management (APO) stake by 2.9% in Q3 2022, buying an estimated $385K and bringing the position to 250,000 shares worth $11.6M. The position accounts for 36.52% of the portfolio, ranked #1.

Serengeti Asset Management first reported a position in APO in Q2 2013 and has held it in 14 quarters since. The position peaked at $82.7M in Q1 2014. 610 funds tracked by Wall St. Rank hold APO as of Q3 2022.

Serengeti Asset Management held 250,000 shares of Apollo Global Management worth $11.6M as of Q3 2022.
Serengeti Asset Management bought 7,000 Apollo Global Management shares in Q3 2022, an estimated $385K.
Apollo Global Management made up 36.52% of Serengeti Asset Management's portfolio in Q3 2022, its #1 holding.
Serengeti Asset Management first reported a position in Apollo Global Management in Q2 2013 and has held it in 14 quarters since.
Serengeti Asset Management's Apollo Global Management position peaked at $82.7M in Q1 2014.
610 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.