ARTA
ARI

A.R.T. Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

A.R.T. Advisors’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-32,095
Closed -$584K – 1340
2019
Q1 		$584K Buy
32,095
+15,300
+91% +$275K 0.03% 694
2018
Q4 		$280K Buy
+16,795
New +$310K 0.02% 947
2018
Q3 		– Sell
-18,595
Closed -$339K – 1385
2018
Q2 		$339K Buy
+18,595
New +$341K 0.01% 1063
2017
Q4 		– Sell
-58,200
Closed -$1.05M – 1351
2017
Q3 		$1.05M Buy
+58,200
New +$1.05M 0.05% 511
2013
Q4 		– Sell
-15,472
Closed -$236K – 1258
2013
Q3 		$236K Buy
15,472
+1,198
+8% +$18.7K 0.01% 1074
2013
Q2 		$226K Buy
+14,274
New +$246K 0.01% 1132

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

A.R.T. Advisors's ARI Position: Q2 2019 in Review

A.R.T. Advisors sold out of Apollo Commercial Real Estate (ARI) in Q2 2019, closing a stake of 32,095 shares — an estimated $584K sold.

A.R.T. Advisors first reported a position in ARI in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q3 2017. 243 funds tracked by Wall St. Rank hold ARI as of Q2 2019.

  • A.R.T. Advisors reported no remaining Apollo Commercial Real Estate position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 32,095 Apollo Commercial Real Estate shares in Q2 2019, an estimated $584K.
  • A.R.T. Advisors first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 6 quarters.
  • A.R.T. Advisors's Apollo Commercial Real Estate position peaked at $1.05M in Q3 2017.
  • 243 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.