AlphaSimPlex Group’s Apollo Commercial Real Estate ARI Stock Holding History

AlphaSimPlex Group’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
2020 Q2	–	Sell	-21,004	Closed	-$156K	–	256
2020 Q1	$156K	Sell	21,004 -28,563	-58%	-$446K	0.24%	94
2019 Q4	$907K	Buy	+49,567	New	+$915K	0.34%	121

Other funds holding ARI

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

AlphaSimPlex Group's ARI Position: Q2 2020 in Review

AlphaSimPlex Group sold out of Apollo Commercial Real Estate (ARI) in Q2 2020, closing a stake of 21,004 shares — an estimated $156K sold.

AlphaSimPlex Group first reported a position in ARI in Q4 2019 and held it in 2 quarters. The position peaked at $907K in Q4 2019. 217 funds tracked by Wall St. Rank hold ARI as of Q2 2020.

AlphaSimPlex Group reported no remaining Apollo Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
AlphaSimPlex Group sold 21,004 Apollo Commercial Real Estate shares in Q2 2020, an estimated $156K.
AlphaSimPlex Group first reported a position in Apollo Commercial Real Estate in Q4 2019 and held it in 2 quarters.
AlphaSimPlex Group's Apollo Commercial Real Estate position peaked at $907K in Q4 2019.
217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2020.

Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.