Bramshill Investments’s Apollo Global Management APO Stock Holding History

Bramshill Investments’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 Q1	–	Sell	-7,764	Closed	-$562K	–	124
2021 Q4	$562K	Sell	7,764 -10,135	-57%	-$731K	0.06%	105
2021 Q3	$1.1M	Hold	17,899	–	–	0.09%	79
2021 Q2	$1.11M	Hold	17,899	–	–	0.09%	81
2021 Q1	$841K	Buy	+17,899	New	+$871K	0.05%	130
2020 Q4	–	Sell	-13,827	Closed	-$619K	–	146
2020 Q3	$619K	Buy	13,827 +252	+2%	+$12.1K	0.09%	69
2020 Q2	$678K	Buy	+13,575	New	+$596K	0.11%	71
2019 Q1	–	Sell	-44,132	Closed	-$1.08M	–	113
2018 Q4	$1.08M	Buy	44,132 +466	+1%	+$13.4K	0.17%	43
2018 Q3	$1.51M	Sell	43,666 -4,470	-9%	-$156K	0.39%	40
2018 Q2	$1.53M	Sell	48,136 -1,181	-2%	-$36.1K	0.59%	34
2018 Q1	$1.46M	Sell	49,317 -4,533	-8%	-$152K	0.47%	34
2017 Q4	$1.8M	Buy	+53,850	New	+$1.69M	0.51%	33
2017 Q3	–	Sell	-49,034	Closed	-$1.3M	–	98
2017 Q2	$1.3M	Buy	+49,034	New	+$1.31M	0.36%	53

Other funds holding APO

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Bramshill Investments's APO Position: Q1 2022 in Review

Bramshill Investments sold out of Apollo Global Management (APO) in Q1 2022, closing a stake of 7,764 shares — an estimated $562K sold.

Bramshill Investments first reported a position in APO in Q2 2017 and held it in 12 quarters. The position peaked at $1.8M in Q4 2017. 616 funds tracked by Wall St. Rank hold APO as of Q1 2022.

Bramshill Investments reported no remaining Apollo Global Management position as of Q1 2022 after selling out during the quarter.
Bramshill Investments sold 7,764 Apollo Global Management shares in Q1 2022, an estimated $562K.
Bramshill Investments first reported a position in Apollo Global Management in Q2 2017 and held it in 12 quarters.
Bramshill Investments's Apollo Global Management position peaked at $1.8M in Q4 2017.
616 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2022.

Based on Bramshill Investments's 13F filing for Q1 2022, filed 16 May 2022.