Trexquant Investment’s Apollo Global Management APO Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-26,400	Closed	-$1.67M	–	1412
2023 Q1	$1.67M	Buy	+26,400	New	+$1.77M	0.05%	525
2019 Q4	–	Sell	-35,802	Closed	-$1.35M	–	1009
2019 Q3	$1.35M	Buy	+35,802	New	+$1.3M	0.12%	230

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

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

Tiger Global Management New York $24B AUM 39.59% 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

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

BWA

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

Trexquant Investment's APO Position: Q2 2023 in Review

Trexquant Investment sold out of Apollo Global Management (APO) in Q2 2023, closing a stake of 26,400 shares — an estimated $1.67M sold.

Trexquant Investment first reported a position in APO in Q3 2019 and held it in 2 quarters. The position peaked at $1.67M in Q1 2023. 695 funds tracked by Wall St. Rank hold APO as of Q2 2023.

Trexquant Investment reported no remaining Apollo Global Management position as of Q2 2023 after selling out during the quarter.
Trexquant Investment sold 26,400 Apollo Global Management shares in Q2 2023, an estimated $1.67M.
Trexquant Investment first reported a position in Apollo Global Management in Q3 2019 and held it in 2 quarters.
Trexquant Investment's Apollo Global Management position peaked at $1.67M in Q1 2023.
695 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.