AlphaCrest Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-60,893	Closed	-$505K	–	92
2022 Q3	$505K	Buy	+60,893	New	+$699K	0.03%	973
2022 Q2	–	Sell	-15,301	Closed	-$213K	–	1244
2022 Q1	$213K	Sell	15,301 -79,361	-84%	-$1.07M	0.01%	1194
2021 Q4	$1.25M	Buy	94,662 +43,462	+85%	+$628K	0.05%	692
2021 Q3	$759K	Buy	+51,200	New	+$783K	0.04%	741
2021 Q1	–	Sell	-13,600	Closed	-$152K	–	1176
2020 Q4	$152K	Buy	+13,600	New	+$139K	0.01%	1094
2020 Q2	–	Sell	-38,457	Closed	-$285K	–	899
2020 Q1	$285K	Sell	38,457 -17,278	-31%	-$270K	0.03%	816
2019 Q4	$1.02M	Sell	55,735 -4,260	-7%	-$78.6K	0.08%	340
2019 Q3	$1.15M	Buy	59,995 +2,660	+5%	+$50.1K	0.07%	493
2019 Q2	$1.05M	Buy	+57,335	New	+$1.07M	0.09%	369

Other funds holding ARI

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's ARI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q4 2022, closing a stake of 60,893 shares — an estimated $505K sold.

AlphaCrest Capital Management first reported a position in ARI in Q2 2019 and held it in 9 quarters. The position peaked at $1.25M in Q4 2021. 250 funds tracked by Wall St. Rank hold ARI as of Q4 2022.

AlphaCrest Capital Management reported no remaining Apollo Commercial Real Estate position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 60,893 Apollo Commercial Real Estate shares in Q4 2022, an estimated $505K.
AlphaCrest Capital Management first reported a position in Apollo Commercial Real Estate in Q2 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Apollo Commercial Real Estate position peaked at $1.25M in Q4 2021.
250 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.