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

Tiverton 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
2019 Q3	$2.01M	Sell	53,099 -4,486	-8%	-$163K	0.07%	210
2019 Q2	$1.98M	Buy	57,585 +9,646	+20%	+$307K	0.07%	199
2019 Q1	$1.35M	Buy	+47,939	New	+$1.36M	0.06%	206

Other funds holding APO

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Tiverton Asset Management's APO Position: Q3 2019 in Review

Tiverton Asset Management reduced its Apollo Global Management (APO) stake by 7.8% in Q3 2019, selling an estimated $163K and leaving 53,099 shares worth $2.01M. The position accounts for 0.07% of the portfolio, ranked #210.

Tiverton Asset Management first reported a position in APO in Q1 2019 and has held it in 3 quarters since. 260 funds tracked by Wall St. Rank hold APO as of Q3 2019.

Tiverton Asset Management held 53,099 shares of Apollo Global Management worth $2.01M as of Q3 2019.
Tiverton Asset Management sold 4,486 Apollo Global Management shares in Q3 2019, an estimated $163K.
Apollo Global Management made up 0.07% of Tiverton Asset Management's portfolio in Q3 2019, its #210 holding.
Tiverton Asset Management first reported a position in Apollo Global Management in Q1 2019 and has held it in 3 quarters since.
260 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.