Worth Venture Partners’s Apollo Global Management APO Stock Holding History

Worth Venture Partners’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	-20,002	Closed	-$1.86M	–	67
2023 Q4	$1.86M	Sell	20,002 -7,501	-27%	-$662K	1.01%	35
2023 Q3	$2.47M	Hold	27,503	–	–	1.46%	20
2023 Q2	$2.11M	Hold	27,503	–	–	1.15%	26
2023 Q1	$1.74M	Buy	27,503 +2,064	+8%	+$138K	0.85%	32
2022 Q4	$1.62M	Hold	25,439	–	–	0.96%	38
2022 Q3	$1.18M	Hold	25,439	–	–	0.72%	46
2022 Q2	$1.35M	Buy	+25,439	New	+$1.38M	0.79%	45

Other funds holding APO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

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

Worth Venture Partners's APO Position: Q1 2024 in Review

Worth Venture Partners sold out of Apollo Global Management (APO) in Q1 2024, closing a stake of 20,002 shares — an estimated $1.86M sold.

Worth Venture Partners first reported a position in APO in Q2 2022 and held it in 7 quarters. The position peaked at $2.47M in Q3 2023. 894 funds tracked by Wall St. Rank hold APO as of Q1 2024.

Worth Venture Partners reported no remaining Apollo Global Management position as of Q1 2024 after selling out during the quarter.
Worth Venture Partners sold 20,002 Apollo Global Management shares in Q1 2024, an estimated $1.86M.
Worth Venture Partners first reported a position in Apollo Global Management in Q2 2022 and held it in 7 quarters.
Worth Venture Partners's Apollo Global Management position peaked at $2.47M in Q3 2023.
894 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2024.

Based on Worth Venture Partners's 13F filing for Q1 2024, filed 13 May 2024.