SG3 Management’s Apollo Global Management APO Stock Holding History

SG3 Management’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
2021 Q4	–	Sell	-30,500	Closed	-$2.2M	–	1028
2021 Q3	$1.88M	Buy	30,500 +27,000	+771%	+$1.62M	0.06%	314
2021 Q2	$218K	Sell	3,500 -66,500	-95%	-$3.69M	0.01%	808
2021 Q1	$3.29M	Buy	+70,000	New	+$3.41M	0.08%	276
2020 Q2	–	Sell	-3,000	Closed	-$132K	–	602
2020 Q1	$101K	Sell	3,000 -7,000	-70%	-$301K	0.01%	295
2019 Q4	$477K	Buy	+10,000	New	+$427K	0.03%	148

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

SG3 Management's APO Position: Q4 2021 in Review

SG3 Management sold out of Apollo Global Management (APO) in Q4 2021, closing a stake of 30,500 shares — an estimated $2.2M sold.

SG3 Management first reported a position in APO in Q4 2019 and held it in 5 quarters. The position peaked at $3.29M in Q1 2021. 496 funds tracked by Wall St. Rank hold APO as of Q4 2021.

SG3 Management reported no remaining Apollo Global Management position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 30,500 Apollo Global Management shares in Q4 2021, an estimated $2.2M.
SG3 Management first reported a position in Apollo Global Management in Q4 2019 and held it in 5 quarters.
SG3 Management's Apollo Global Management position peaked at $3.29M in Q1 2021.
496 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.