Cowen Prime Advisors’s Apollo Global Management APO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$3.02M Sell
39,270
-1,650
-4% -$110K 1.04% 25
2023
Q1
$2.59M Hold
40,920
1.04% 23
2022
Q4
$2.61M Sell
40,920
-644
-2% -$38.3K 1.07% 23
2022
Q3
$1.93M Sell
41,564
-4,500
-10% -$247K 1.11% 19
2022
Q2
$2.23M Buy
46,064
+220
+0.5% +$12K 1.27% 20
2022
Q1
$2.84M Buy
45,844
+2,414
+6% +$159K 1.2% 20
2021
Q4
$3.15M Sell
43,430
-11,400
-21% -$822K 1.07% 24
2021
Q3
$3.38M Buy
54,830
+2,000
+4% +$120K 1.26% 20
2021
Q2
$3.29M Buy
52,830
+23,610
+81% +$1.31M 1.19% 21
2021
Q1
$1.37M Buy
29,220
+1,700
+6% +$82.7K 0.52% 45
2020
Q4
$1.35M Sell
27,520
-650
-2% -$29K 0.6% 36
2020
Q3
$1.26M Sell
28,170
-17,894
-39% -$861K 0.61% 33
2020
Q2
$2.23M Sell
46,064
-6,731
-13% -$295K 1.27% 20
2020
Q1
$1.77M Buy
52,795
+46,795
+780% +$2.01M 1.08% 22
2019
Q4
$286K Buy
6,000
+5,000
+500% +$213K 0.13% 64
2019
Q3
$38K Buy
+1,000
New +$36.4K 0.02% 115
2019
Q1
Sell
-1,000
Closed -$25K 176
2018
Q4
$25K Sell
1,000
-6,000
-86% -$172K 0.02% 139
2018
Q3
$242K Sell
7,000
-500
-7% -$17.4K 0.11% 79
2018
Q2
$239K Hold
7,500
0.12% 75
2018
Q1
$222K Hold
7,500
0.12% 78
2017
Q4
$251K Hold
7,500
0.12% 82
2017
Q3
$226K Hold
7,500
0.11% 73
2017
Q2
$198K Buy
7,500
+6,000
+400% +$160K 0.09% 79
2017
Q1
$36K Hold
1,500
0.02% 142
2016
Q4
$29K Hold
1,500
0.02% 148
2016
Q3
$27K Hold
1,500
0.01% 187
2016
Q2
$23K Hold
1,500
0.01% 169
2016
Q1
$26K Sell
1,500
-700
-32% -$10.5K 0.01% 163
2015
Q4
$33K Sell
2,200
-7,000
-76% -$120K 0.01% 158
2015
Q3
$158K Buy
9,200
+6,000
+188% +$120K 0.07% 106
2015
Q2
$71K Hold
3,200
0.03% 148
2015
Q1
$69K Hold
3,200
0.03% 163
2014
Q4
$75K Sell
3,200
-15,800
-83% -$364K 0.03% 170
2014
Q3
$453K Buy
+19,000
New +$475K 0.2% 63
2014
Q2
Sell
-150,100
Closed -$4.77M 264
2014
Q1
$4.77M Sell
150,100
-10,800
-7% -$352K 1.81% 14
2013
Q4
$5.09M Sell
160,900
-8,400
-5% -$260K 1.96% 14
2013
Q3
$4.78M Buy
169,300
+11,100
+7% +$298K 1.87% 12
2013
Q2
$3.74M Buy
+158,200
New +$3.91M 1.56% 16

Other funds holding APO

Cowen Prime Advisors's APO Position: Q2 2023 in Review

Cowen Prime Advisors reduced its Apollo Global Management (APO) stake by 4% in Q2 2023, selling an estimated $110K and leaving 39,270 shares worth $3.02M. The position accounts for 1.04% of the portfolio, ranked #25.

Cowen Prime Advisors first reported a position in APO in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.09M in Q4 2013. 695 funds tracked by Wall St. Rank hold APO as of Q2 2023.

  • Cowen Prime Advisors held 39,270 shares of Apollo Global Management worth $3.02M as of Q2 2023.
  • Cowen Prime Advisors sold 1,650 Apollo Global Management shares in Q2 2023, an estimated $110K.
  • Apollo Global Management made up 1.04% of Cowen Prime Advisors's portfolio in Q2 2023, its #25 holding.
  • Cowen Prime Advisors first reported a position in Apollo Global Management in Q2 2013 and has held it in 38 quarters since.
  • Cowen Prime Advisors's Apollo Global Management position peaked at $5.09M in Q4 2013.
  • 695 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.