Dendur Capital’s Apollo Global Management APO Stock Holding History

Dendur Capital’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
2024 Q1	–	Sell	-570,000	Closed	-$53.1M	–	16
2023 Q4	$53.1M	Sell	570,000 -305,000	-35%	-$26.9M	7.36%	7
2023 Q3	$78.5M	Sell	875,000 -160,000	-15%	-$13.4M	9.97%	3
2023 Q2	$79.5M	Sell	1,035,000 -130,840	-11%	-$8.75M	12.75%	3
2023 Q1	$73.6M	Buy	1,165,840 +182,000	+18%	+$12.2M	12.73%	2
2022 Q4	$62.8M	Hold	983,840	–	–	11.19%	2
2022 Q3	$45.7M	Hold	983,840	–	–	9.13%	3
2022 Q2	$47.7M	Buy	983,840 +30,000	+3%	+$1.63M	9.94%	3
2022 Q1	$59.1M	Buy	953,840 +250,124	+36%	+$16.5M	10.14%	3
2021 Q4	$51M	Buy	703,716 +2,744	+0.4%	+$198K	7.25%	5
2021 Q3	$43.2M	Buy	+700,972	New	+$42.1M	6.46%	5

Other funds holding APO

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

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dendur Capital's APO Position: Q1 2024 in Review

Dendur Capital sold out of Apollo Global Management (APO) in Q1 2024, closing a stake of 570,000 shares — an estimated $53.1M sold.

Dendur Capital first reported a position in APO in Q3 2021 and held it in 10 quarters. The position peaked at $79.5M in Q2 2023. 893 funds tracked by Wall St. Rank hold APO as of Q1 2024.

Dendur Capital reported no remaining Apollo Global Management position as of Q1 2024 after selling out during the quarter.
Dendur Capital sold 570,000 Apollo Global Management shares in Q1 2024, an estimated $53.1M.
Dendur Capital first reported a position in Apollo Global Management in Q3 2021 and held it in 10 quarters.
Dendur Capital's Apollo Global Management position peaked at $79.5M in Q2 2023.
893 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2024.

Based on Dendur Capital's 13F filing for Q1 2024, filed 15 May 2024.