Banque Pictet & Cie’s Apollo Commercial Real Estate ARI Stock Holding History

Banque Pictet & Cie’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	-19,800	Closed	-$147K	–	322
2020 Q1	$147K	Sell	19,800 -30,200	-60%	-$471K	﹤0.01%	320
2019 Q4	$915K	Sell	50,000 -66,350	-57%	-$1.22M	0.02%	245
2019 Q3	$2.23M	Buy	116,350 +27,100	+30%	+$511K	0.04%	185
2019 Q2	$1.64M	Buy	89,250 +44,700	+100%	+$832K	0.03%	192
2019 Q1	$811K	Sell	44,550 -4,050	-8%	-$72.9K	0.02%	227
2018 Q4	$810K	Sell	48,600 -50,800	-51%	-$938K	0.02%	233
2018 Q3	$1.88M	Buy	99,400 +25,700	+35%	+$490K	0.03%	196
2018 Q2	$1.35M	Hold	73,700	–	–	0.03%	214
2018 Q1	$1.32M	Sell	73,700 -50,000	-40%	-$915K	0.03%	233
2017 Q4	$2.28M	Buy	123,700 +17,700	+17%	+$326K	0.05%	192
2017 Q3	$1.92M	Buy	106,000 +16,000	+18%	+$290K	0.04%	208
2017 Q2	$1.67M	Buy	+90,000	New	+$1.69M	0.04%	224

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Banque Pictet & Cie's ARI Position: Q2 2020 in Review

Banque Pictet & Cie sold out of Apollo Commercial Real Estate (ARI) in Q2 2020, closing a stake of 19,800 shares — an estimated $147K sold.

Banque Pictet & Cie first reported a position in ARI in Q2 2017 and held it in 12 quarters. The position peaked at $2.28M in Q4 2017. 217 funds tracked by Wall St. Rank hold ARI as of Q2 2020.

Banque Pictet & Cie reported no remaining Apollo Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
Banque Pictet & Cie sold 19,800 Apollo Commercial Real Estate shares in Q2 2020, an estimated $147K.
Banque Pictet & Cie first reported a position in Apollo Commercial Real Estate in Q2 2017 and held it in 12 quarters.
Banque Pictet & Cie's Apollo Commercial Real Estate position peaked at $2.28M in Q4 2017.
217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2020.

Based on Banque Pictet & Cie's 13F filing for Q2 2020, filed 13 Aug 2020.