Teza Capital Management’s Apollo Global Management APO Stock Holding History

Teza Capital 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
2023 Q3	–	Sell	-11,076	Closed	-$851K	–	585
2023 Q2	$851K	Sell	11,076 -37,040	-77%	-$2.48M	0.14%	209
2023 Q1	$3.04M	Buy	48,116 +25,643	+114%	+$1.72M	0.66%	24
2022 Q4	$1.43M	Buy	+22,473	New	+$1.33M	0.27%	103
2022 Q2	–	Sell	-9,880	Closed	-$612K	–	417
2022 Q1	$612K	Buy	+9,880	New	+$650K	0.23%	136
2021 Q2	–	Sell	-13,905	Closed	-$654K	–	547
2021 Q1	$654K	Buy	+13,905	New	+$677K	0.13%	220

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Teza Capital Management's APO Position: Q3 2023 in Review

Teza Capital Management sold out of Apollo Global Management (APO) in Q3 2023, closing a stake of 11,076 shares — an estimated $851K sold.

Teza Capital Management first reported a position in APO in Q1 2021 and held it in 5 quarters. The position peaked at $3.04M in Q1 2023. 760 funds tracked by Wall St. Rank hold APO as of Q3 2023.

Teza Capital Management reported no remaining Apollo Global Management position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 11,076 Apollo Global Management shares in Q3 2023, an estimated $851K.
Teza Capital Management first reported a position in Apollo Global Management in Q1 2021 and held it in 5 quarters.
Teza Capital Management's Apollo Global Management position peaked at $3.04M in Q1 2023.
760 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.