Weiss Multi-Strategy Advisers’s Apollo Global Management APO Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-268,774	Closed	-$25M	–	30
2023 Q4	$25M	Buy	268,774 +42,056	+19%	+$3.71M	0.6%	27
2023 Q3	$20.4M	Sell	226,718 -121,757	-35%	-$10.2M	0.48%	45
2023 Q2	$26.8M	Buy	348,475 +166,641	+92%	+$11.1M	0.54%	40
2023 Q1	$11.5M	Sell	181,834 -49,412	-21%	-$3.31M	0.27%	108
2022 Q4	$14.8M	Sell	231,246 -134,625	-37%	-$8M	0.42%	59
2022 Q3	$17M	Buy	+365,871	New	+$20.1M	0.45%	51
2022 Q2	–	Sell	-47,585	Closed	-$2.95M	–	647
2022 Q1	$2.95M	Sell	47,585 -66,529	-58%	-$4.38M	0.07%	338
2021 Q4	$8.27M	Buy	+114,114	New	+$8.23M	0.19%	159
2019 Q3	–	Sell	-50,000	Closed	-$1.72M	–	582
2019 Q2	$1.72M	Buy	+50,000	New	+$1.59M	0.05%	327
2018 Q2	–	Sell	-10,000	Closed	-$296K	–	551
2018 Q1	$296K	Buy	+10,000	New	+$336K	0.01%	488
2015 Q2	–	Sell	-75,000	Closed	-$1.62M	–	440
2015 Q1	$1.62M	Buy	75,000 +25,000	+50%	+$583K	0.07%	268
2014 Q4	$1.18M	Sell	50,000 -200,000	-80%	-$4.61M	0.04%	265
2014 Q3	$5.96M	Buy	+250,000	New	+$6.25M	0.15%	164
2014 Q2	–	Sell	-150,000	Closed	-$4.77M	–	721
2014 Q1	$4.77M	Sell	150,000 -197,500	-57%	-$6.44M	0.1%	232
2013 Q4	$11M	Buy	+347,500	New	+$10.8M	0.24%	123
2013 Q3	–	Sell	-225,000	Closed	-$5.42M	–	898
2013 Q2	$5.42M	Buy	+225,000	New	+$5.56M	0.16%	199

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's APO Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Apollo Global Management (APO) in Q1 2024, closing a stake of 268,774 shares — an estimated $25M sold.

Weiss Multi-Strategy Advisers first reported a position in APO in Q2 2013 and held it in 16 quarters. The position peaked at $26.8M in Q2 2023. 892 funds tracked by Wall St. Rank hold APO as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Apollo Global Management position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 268,774 Apollo Global Management shares in Q1 2024, an estimated $25M.
Weiss Multi-Strategy Advisers first reported a position in Apollo Global Management in Q2 2013 and held it in 16 quarters.
Weiss Multi-Strategy Advisers's Apollo Global Management position peaked at $26.8M in Q2 2023.
892 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.