Apollo Management Holdings’s Dell DELL Stock Holding History

Apollo Management Holdings’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-898,784	Closed	-$47.4M	–	269
2021 Q3	$47.4M	Sell	898,784 -571,192	-39%	-$28.5M	0.23%	15
2021 Q2	$74.3M	Hold	1,469,976	–	–	0.42%	11
2021 Q1	$65.7M	Buy	1,469,976 +976,726	+198%	+$40M	0.4%	12
2020 Q4	$18.3M	Buy	+493,250	New	+$17.2M	0.14%	29
2018 Q3	–	Sell	-472,129	Closed	-$11.2M	–	83
2018 Q2	$11.2M	Sell	472,129 -89,081	-16%	-$1.97M	0.08%	44
2018 Q1	$11.5M	Buy	+561,210	New	+$12.1M	0.11%	36

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Apollo Management Holdings's DELL Position: Q4 2021 in Review

Apollo Management Holdings sold out of Dell (DELL) in Q4 2021, closing a stake of 898,784 shares — an estimated $47.4M sold.

Apollo Management Holdings first reported a position in DELL in Q1 2018 and held it in 6 quarters. The position peaked at $74.3M in Q2 2021. 715 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

Apollo Management Holdings reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
Apollo Management Holdings sold 898,784 Dell shares in Q4 2021, an estimated $47.4M.
Apollo Management Holdings first reported a position in Dell in Q1 2018 and held it in 6 quarters.
Apollo Management Holdings's Dell position peaked at $74.3M in Q2 2021.
715 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on Apollo Management Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.