Tiger Legatus Capital Management’s Apollo Global Management APO Stock Holding History

Tiger Legatus 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
2022 Q1	$5.89M	Hold	95,000	–	–	9.44%	3
2021 Q4	$6.88M	Buy	95,000 +5,000	+6%	+$361K	8%	5
2021 Q3	$5.54M	Buy	90,000 +20,000	+29%	+$1.2M	3.44%	9
2021 Q2	$4.35M	Sell	70,000 -75,000	-52%	-$4.16M	2.12%	10
2021 Q1	$6.82M	Buy	145,000 +18,200	+14%	+$885K	6.22%	8
2020 Q4	$6.21M	Buy	126,800 +16,800	+15%	+$750K	6.93%	6
2020 Q3	$4.92M	Buy	110,000 +24,700	+29%	+$1.19M	2.25%	7
2020 Q2	$4.26M	Sell	85,300 -90,700	-52%	-$3.98M	1.97%	10
2020 Q1	$5.9M	Buy	176,000 +46,000	+35%	+$1.98M	3.46%	6
2019 Q4	$6.2M	Sell	130,000 -70,000	-35%	-$2.99M	2.58%	9
2019 Q3	$7.56M	Sell	200,000 -51,000	-20%	-$1.86M	3.27%	9
2019 Q2	$8.61M	Sell	251,000 -74,000	-23%	-$2.35M	3.83%	6
2019 Q1	$9.18M	Buy	325,000 +105,000	+48%	+$2.99M	4.3%	5
2018 Q4	$5.4M	Sell	220,000 -280,000	-56%	-$8.03M	3.07%	8
2018 Q3	$17.3M	Buy	500,000 +60,000	+14%	+$2.09M	5.8%	5
2018 Q2	$14M	Sell	440,000 -480,000	-52%	-$14.7M	4.2%	5
2018 Q1	$27.3M	Buy	+920,000	New	+$30.9M	9.69%	2

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

Neuberger Berman Group New York $131B AUM 28.36% 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

EIG

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

BWA

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

Tiger Legatus Capital Management's APO Position: Q1 2022 in Review

Tiger Legatus Capital Management held its Apollo Global Management (APO) position steady in Q1 2022 at 95,000 shares worth $5.89M. The position accounts for 9.44% of the portfolio, ranked #3.

Tiger Legatus Capital Management first reported a position in APO in Q1 2018 and has held it in 17 quarters since. The position peaked at $27.3M in Q1 2018. 616 funds tracked by Wall St. Rank hold APO as of Q1 2022.

Tiger Legatus Capital Management held 95,000 shares of Apollo Global Management worth $5.89M as of Q1 2022.
Tiger Legatus Capital Management left its Apollo Global Management share count unchanged in Q1 2022.
Apollo Global Management made up 9.44% of Tiger Legatus Capital Management's portfolio in Q1 2022, its #3 holding.
Tiger Legatus Capital Management first reported a position in Apollo Global Management in Q1 2018 and has held it in 17 quarters since.
Tiger Legatus Capital Management's Apollo Global Management position peaked at $27.3M in Q1 2018.
616 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2022.

Based on Tiger Legatus Capital Management's 13F filing for Q1 2022, filed 16 May 2022.