Blueshift Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History

Blueshift Asset 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	-12,325	Closed	-$102K	–	346
2022 Q3	$102K	Buy	+12,325	New	+$141K	0.02%	554
2022 Q1	–	Sell	-31,359	Closed	-$413K	–	813
2021 Q4	$413K	Buy	+31,359	New	+$453K	0.04%	541
2019 Q1	–	Sell	-49,539	Closed	-$825K	–	691
2018 Q4	$825K	Buy	+49,539	New	+$915K	0.15%	203

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blueshift Asset Management's ARI Position: Q4 2022 in Review

Blueshift Asset Management sold out of Apollo Commercial Real Estate (ARI) in Q4 2022, closing a stake of 12,325 shares — an estimated $102K sold.

Blueshift Asset Management first reported a position in ARI in Q4 2018 and held it in 3 quarters. The position peaked at $825K in Q4 2018. 249 funds tracked by Wall St. Rank hold ARI as of Q4 2022.

Blueshift Asset Management reported no remaining Apollo Commercial Real Estate position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 12,325 Apollo Commercial Real Estate shares in Q4 2022, an estimated $102K.
Blueshift Asset Management first reported a position in Apollo Commercial Real Estate in Q4 2018 and held it in 3 quarters.
Blueshift Asset Management's Apollo Commercial Real Estate position peaked at $825K in Q4 2018.
249 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.