Apollon Wealth Management’s Apollo Commercial Real Estate ARI Stock Holding History

Apollon Wealth 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
2023 Q3	–	Sell	-38,447	Closed	-$435K	–	909
2023 Q2	$435K	Sell	38,447 -2,530	-6%	-$25.5K	0.02%	638
2023 Q1	$381K	Buy	40,977 +304	+0.7%	+$3.37K	0.02%	607
2022 Q4	$438K	Buy	40,673 +82	+0.2%	+$896	0.03%	553
2022 Q3	$337K	Sell	40,591 -886	-2%	-$10.2K	0.03%	560
2022 Q2	$433K	Buy	41,477 +27,282	+192%	+$335K	0.04%	463
2022 Q1	$198K	Hold	14,195	–	–	0.01%	697
2021 Q4	$187K	Buy	+14,195	New	+$205K	0.01%	718

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Norges Bank Oslo, Norway $935B AUM

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

Apollon Wealth Management's ARI Position: Q3 2023 in Review

Apollon Wealth Management sold out of Apollo Commercial Real Estate (ARI) in Q3 2023, closing a stake of 38,447 shares — an estimated $435K sold.

Apollon Wealth Management first reported a position in ARI in Q4 2021 and held it in 7 quarters. The position peaked at $438K in Q4 2022. 228 funds tracked by Wall St. Rank hold ARI as of Q3 2023.

Apollon Wealth Management reported no remaining Apollo Commercial Real Estate position as of Q3 2023 after selling out during the quarter.
Apollon Wealth Management sold 38,447 Apollo Commercial Real Estate shares in Q3 2023, an estimated $435K.
Apollon Wealth Management first reported a position in Apollo Commercial Real Estate in Q4 2021 and held it in 7 quarters.
Apollon Wealth Management's Apollo Commercial Real Estate position peaked at $438K in Q4 2022.
228 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2023.

Based on Apollon Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.