USCA RIA’s Apollo Global Management APO Stock Holding History

USCA RIA’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
2020 Q2	–	Sell	-35,167	Closed	-$1.18M	–	454
2020 Q1	$1.18M	Sell	35,167 -3,591	-9%	-$154K	0.14%	162
2019 Q4	$1.85M	Sell	38,758 -3,511	-8%	-$150K	0.17%	175
2019 Q3	$1.6M	Buy	42,269 +1,420	+3%	+$51.7K	0.16%	177
2019 Q2	$1.4M	Buy	40,849 +1,741	+4%	+$55.3K	0.14%	188
2019 Q1	$1.1M	Buy	+39,108	New	+$1.11M	0.12%	199

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

USCA RIA's APO Position: Q2 2020 in Review

USCA RIA sold out of Apollo Global Management (APO) in Q2 2020, closing a stake of 35,167 shares — an estimated $1.18M sold.

USCA RIA first reported a position in APO in Q1 2019 and held it in 5 quarters. The position peaked at $1.85M in Q4 2019. 362 funds tracked by Wall St. Rank hold APO as of Q2 2020.

USCA RIA reported no remaining Apollo Global Management position as of Q2 2020 after selling out during the quarter.
USCA RIA sold 35,167 Apollo Global Management shares in Q2 2020, an estimated $1.18M.
USCA RIA first reported a position in Apollo Global Management in Q1 2019 and held it in 5 quarters.
USCA RIA's Apollo Global Management position peaked at $1.85M in Q4 2019.
362 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2020.

Based on USCA RIA's 13F filing for Q2 2020, filed 13 Aug 2020.