Seven Eight Capital’s Apollo Global Management APO Stock Holding History

Seven Eight 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 Q4	–	Sell	-20,473	Closed	-$1.84M	–	615
2023 Q3	$1.84M	Buy	+20,473	New	+$1.72M	0.21%	121
2023 Q1	–	Sell	-26,197	Closed	-$1.67M	–	428
2022 Q4	$1.67M	Buy	26,197 +18,565	+243%	+$1.1M	0.44%	66
2022 Q3	$355K	Buy	+7,632	New	+$419K	0.07%	343
2021 Q3	–	Sell	-8,823	Closed	-$549K	–	557
2021 Q2	$549K	Sell	8,823 -74,215	-89%	-$4.12M	0.08%	407
2021 Q1	$4.07M	Hold	83,038	–	–	0.93%	4
2020 Q4	$4.07M	Buy	83,038 +53,200	+178%	+$2.38M	0.93%	4
2020 Q3	$1.33M	Buy	29,838 +25,400	+572%	+$1.22M	0.29%	99
2020 Q2	$222K	Buy	+4,438	New	+$195K	0.16%	254

Other funds holding APO

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

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

NPT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Seven Eight Capital's APO Position: Q4 2023 in Review

Seven Eight Capital sold out of Apollo Global Management (APO) in Q4 2023, closing a stake of 20,473 shares — an estimated $1.84M sold.

Seven Eight Capital first reported a position in APO in Q2 2020 and held it in 8 quarters. The position peaked at $4.07M in Q1 2021. 845 funds tracked by Wall St. Rank hold APO as of Q4 2023.

Seven Eight Capital reported no remaining Apollo Global Management position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 20,473 Apollo Global Management shares in Q4 2023, an estimated $1.84M.
Seven Eight Capital first reported a position in Apollo Global Management in Q2 2020 and held it in 8 quarters.
Seven Eight Capital's Apollo Global Management position peaked at $4.07M in Q1 2021.
845 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.