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 Q3	–	Sell	-90,000	Closed	-$5.6M	–	976
2021 Q2	$5.6M	Buy	90,000 +55,000	+157%	+$3.05M	0.2%	120
2021 Q1	$1.65M	Buy	35,000 +5,000	+17%	+$243K	0.04%	462
2020 Q4	$1.47M	Sell	30,000 -10,000	-25%	-$446K	0.03%	463
2020 Q3	$1.79M	Buy	40,000 +10,000	+33%	+$481K	0.07%	293
2020 Q2	$1.5M	Buy	+30,000	New	+$1.32M	0.1%	230
2019 Q1	–	Sell	-20,000	Closed	-$491K	–	303
2018 Q4	$491K	Buy	+20,000	New	+$574K	0.13%	116
2017 Q3	–	Sell	-11,000	Closed	-$291K	–	175
2017 Q2	$291K	Buy	+11,000	New	+$293K	0.07%	162

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 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. 497 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.
497 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.