PRESIDIO INC COMMON STOCK (DE) Apollo Management Holdings L P holding in Form 13-F
PSDO
Apollo Management Holdings L P reported holding of PSDO
Apollo Management Holdings L P reported holding of PSDO
This chart displays the historical ownership data of PSDO by Apollo Management Holdings L P. At the end of Q1 2017 the holding was valued at $1,037,160,000.
| Date | Holding Value |
|---|---|
| 1037160000 | |
| 958770000 | |
| 948050000 | |
| 1108026000 | |
| 903992000 | |
| 757180000 | |
| 671763000 | |
| 574853000 | |
| 519850000 | |
| 480159000 | |
| 593613000 | |
| 0 |
Apollo Management Holdings L P reported holdings of PSDO from Q1 2017 to Q4 2019
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for PSDO held by Apollo Management Holdings L P from Q1 2017 to Q4 2019
FilingExplorer.com
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q1 2017 | Stock | $1,037,160,000 | 18.71% | 67,000,000 | 67,000,000 | 0 | $15.48 |
| Q2 2017 | Stock | $958,770,000 | 14.09% | 67,000,000 | 0 | 0 | $14.31 |
| Q3 2017 | Stock | $948,050,000 | 14.27% | 67,000,000 | 0 | 0 | $14.15 |
| Q4 2017 | Stock | $1,108,026,000 | 18.48% | 57,800,000 | -9,200,000 | -13.73% | $19.17 |
| Q1 2018 | Stock | $903,992,000 | 8.38% | 57,800,000 | 0 | 0 | $15.64 |
| Q2 2018 | Stock | $757,180,000 | 5.56% | 57,800,000 | 0 | 0 | $13.10 |
| Q3 2018 | Stock | $671,763,000 | 4.77% | 44,050,000 | -13,750,000 | -23.79% | $15.25 |
| Q4 2018 | Stock | $574,853,000 | 6.56% | 44,050,000 | 0 | 0 | $13.05 |
| Q1 2019 | Stock | $519,850,000 | 5.82% | 35,125,000 | -8,925,000 | -20.26% | $14.80 |
| Q2 2019 | Stock | $480,159,000 | 5.83% | 35,125,000 | 0 | 0 | $13.67 |
| Q3 2019 | Stock | $593,613,000 | 7.14% | 35,125,000 | 0 | 0 | $16.90 |
| Q4 2019 | Stock | $0 | 0 | 0 | -35,125,000 | -100.0% | - |