APGB — APOLLO STRATEGIC GRWT CPTL I
APGB (APOLLO STRATEGIC GRWT CPTL I) is tracked on HoldingsHub across five years of quarterly 13F filings. 19 funds have reported positions historically, with the sum of their latest reported stakes valued at $108.81M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| PSP Investments history | Q2 2023 | 2.34M | $24.17M | 0.17% | Hold |
| Citadel Advisors history | Q1 2023 | 1.45M | $14.89M | 0.00% | Reduce |
| Moore Capital Management history | Q3 2023 | 1.00M | $10.51M | 0.20% | Hold |
| D. E. Shaw & Co history | Q3 2023 | 850.00K | $8.93M | 0.01% | New |
| Deutsche Bank AG history | Q1 2023 | 762.67K | $7.82M | 0.00% | Add |
| Marshall Wace history | Q1 2023 | 758.37K | $7.77M | 0.02% | Reduce |
| Farallon Capital Management history | Q1 2023 | 750.00K | $7.69M | 0.04% | Hold |
| Bank of America Corp history | Q1 2023 | 539.60K | $5.53M | 0.00% | Hold |
| Davidson Kempner Capital Management history | Q1 2023 | 500.00K | $5.12M | 0.10% | Hold |
| Soros Fund Management history | Q3 2022 | 400.00K | $3.95M | 0.10% | Hold |
| Janus Henderson Group history | Q1 2023 | 313.43K | $3.21M | 0.00% | Hold |
| Wellington Management Group history | Q4 2021 | 303.87K | $2.97M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2022 | 250.00K | $2.50M | 0.01% | Hold |
| PNC Financial Services history | Q1 2023 | 150.00K | $1.54M | 0.00% | New |
| Millennium Management history | Q3 2023 | 103.29K | $1.09M | 0.00% | Hold |
| Goldman Sachs Group history | Q1 2023 | 100.02K | $1.03M | 0.00% | Hold |
| Morgan Stanley history | Q2 2022 | 9.22K | $91.00K | 0.00% | Hold |
| UBS Group AG history | Q3 2023 | 69 | $725 | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2023 | 1 | $10 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Moore Capital Management | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| D. E. Shaw & Co | 897.00K | 894.68K | 856.88K | 931.88K | 1.03M | 3.07M | 3.26M | — | 850.00K |
| Millennium Management | 2.69M | 1.91M | 2.44M | 2.57M | 3.19M | 3.04M | 1.29M | 103.29K | 103.29K |
| UBS Group AG | — | — | — | 856 | 2.66K | 1.60K | — | — | 69 |
| Citadel Advisors | 2.68M | 3.17M | 4.11M | 4.11M | 4.13M | 4.07M | 1.45M | — | — |
| Morgan Stanley | — | — | 9.22K | 9.22K | — | — | — | — | — |
| JPMorgan Chase & Co | — | 72.33K | 64.52K | — | — | — | 50.00K | 1 | — |
| Goldman Sachs Group | 101.26K | 101.26K | 101.26K | 302.63K | 100.02K | 100.02K | 100.02K | — | — |
| Soros Fund Management | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | — | — | — | — |
| Deutsche Bank AG | 500.00K | 750.00K | 585.77K | 750.00K | 750.00K | 750.00K | 762.67K | — | — |
| Balyasny Asset Management | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | — | — | — |
| Bank of America Corp | 480.00K | 480.00K | 729.90K | 549.90K | 539.60K | 539.60K | 539.60K | — | — |
| Davidson Kempner Capital Management | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | — | — |
| Farallon Capital Management | 750.00K | 750.00K | 750.00K | 750.00K | 750.00K | 750.00K | 750.00K | — | — |
| Marshall Wace | 1.58M | 3.36M | 3.80M | 3.80M | 3.80M | 3.80M | 758.37K | — | — |
| PNC Financial Services | — | — | — | — | — | — | 150.00K | — | — |
| PSP Investments | 2.40M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | — |
| Wellington Management Group | 762.23K | 303.87K | — | — | — | — | — | — | — |
| Janus Henderson Group | — | — | 160.96K | 160.41K | 205.01K | 313.76K | 313.43K | — | — |