Alpha Paradigm Partners’s Apollo Global Management APO Stock Holding History

Alpha Paradigm Partners’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 Q4	–	Sell	-23,366	Closed	-$1.09M	–	476
2022 Q3	$1.09M	Buy	+23,366	New	+$1.28M	0.47%	59
2022 Q1	–	Sell	-992	Closed	-$72K	–	533
2021 Q4	$72K	Sell	992 -8,894	-90%	-$642K	0.03%	451
2021 Q3	$609K	Buy	+9,886	New	+$594K	0.24%	140
2021 Q1	–	Sell	-1,970	Closed	-$96K	–	486
2020 Q4	$96K	Buy	+1,970	New	+$88K	0.03%	324

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

BWA

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

EIG

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

Alpha Paradigm Partners's APO Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Apollo Global Management (APO) in Q4 2022, closing a stake of 23,366 shares — an estimated $1.09M sold.

Alpha Paradigm Partners first reported a position in APO in Q4 2020 and held it in 4 quarters. The position peaked at $1.09M in Q3 2022. 674 funds tracked by Wall St. Rank hold APO as of Q4 2022.

Alpha Paradigm Partners reported no remaining Apollo Global Management position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 23,366 Apollo Global Management shares in Q4 2022, an estimated $1.09M.
Alpha Paradigm Partners first reported a position in Apollo Global Management in Q4 2020 and held it in 4 quarters.
Alpha Paradigm Partners's Apollo Global Management position peaked at $1.09M in Q3 2022.
674 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.