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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 		– Sell
-1,000
Closed -$48K – 37
2022
Q2 		$48K Buy
+1,000
New +$54.4K 0.15% 38

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
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
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.