DSC Advisors’s Apollo Global Management APO Stock Holding History

DSC Advisors’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	-72,961	Closed	-$3.39M	–	26
2022 Q3	$3.39M	Hold	72,961	–	–	3.5%	7
2022 Q2	$3.54M	Hold	72,961	–	–	3.53%	7
2022 Q1	$4.52M	Buy	+72,961	New	+$4.8M	1.56%	9
2015 Q4	–	Sell	-258,119	Closed	-$4.43M	–	63
2015 Q3	$4.43M	Buy	258,119 +8,119	+3%	+$162K	2.15%	15
2015 Q2	$5.54M	Hold	250,000	–	–	2.88%	13
2015 Q1	$5.4M	Buy	+250,000	New	+$5.83M	2.87%	11

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

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

Tiger Global Management New York $22.8B AUM 30.07% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BWA

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

DSC Advisors's APO Position: Q4 2022 in Review

DSC Advisors sold out of Apollo Global Management (APO) in Q4 2022, closing a stake of 72,961 shares — an estimated $3.39M sold.

DSC Advisors first reported a position in APO in Q1 2015 and held it in 6 quarters. The position peaked at $5.54M in Q2 2015. 674 funds tracked by Wall St. Rank hold APO as of Q4 2022.

DSC Advisors reported no remaining Apollo Global Management position as of Q4 2022 after selling out during the quarter.
DSC Advisors sold 72,961 Apollo Global Management shares in Q4 2022, an estimated $3.39M.
DSC Advisors first reported a position in Apollo Global Management in Q1 2015 and held it in 6 quarters.
DSC Advisors's Apollo Global Management position peaked at $5.54M in Q2 2015.
674 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2022.

Based on DSC Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.