Back to Apollo Management Holdings, L.P. Apollo Management Holdings, L.P.

DELLDELL
5 quarters

Position history for Apollo Management Holdings, L.P.Apollo Management Holdings, L.P.'s holdings in DELL TECHNOLOGIES INC

No. Apollo Management Holdings exited its DELL (Dell Technologies) position in Q4 2021. Its Q3 2021 13F listed 455,542 shares worth $47.4M. Apollo Management Holdings first reported DELL in Q4 2020 and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$18.3M

Total Shares Change

-250,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q4
Latest
Exited
0
-100.0%
$00.0%$51.03
0
2021-Q3
Decreased
455,542
-38.9%
$47.4M0.2%$47.90
0
2021-Q2
Unchanged
745,046
0.0%
$74.3M0.4%$45.89
0
2021-Q1
Increased
745,046
+198.0%
$65.7M0.4%$40.59
57
2020-Q4
New
250,000
-
$18.3M0.1%$33.74
47

Other major holders of DELL: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/

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