CAM
ARI

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

ClariVest 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
2024
Q3 		$685 Hold
70
– – ﹤0.01% 717
2024
Q2 		$685 Hold
70
– – ﹤0.01% 717
2024
Q1 		$780 Hold
70
– – ﹤0.01% 713
2023
Q4 		$822 Hold
70
– – ﹤0.01% 710
2023
Q3 		$1K Sell
70
-125
-64% -$1.36K ﹤0.01% 566
2023
Q2 		$2K Buy
195
+70
+56% +$706 ﹤0.01% 494
2023
Q1 		$1K Hold
125
– – ﹤0.01% 613
2022
Q4 		$1K Buy
+125
New +$1.36K ﹤0.01% 590
2019
Q1 		– Sell
-104,700
Closed -$1.74M – 705
2018
Q4 		$1.74M Buy
104,700
+1,000
+1% +$18.5K 0.04% 332
2018
Q3 		$1.96M Sell
103,700
-39,200
-27% -$748K 0.03% 327
2018
Q2 		$2.61M Sell
142,900
-1,700
-1% -$31.1K 0.05% 304
2018
Q1 		$2.6M Sell
144,600
-88,300
-38% -$1.62M 0.04% 304
2017
Q4 		$4.3M Sell
232,900
-5,100
-2% -$94K 0.07% 209
2017
Q3 		$4.31M Buy
238,000
+6,500
+3% +$118K 0.1% 188
2017
Q2 		$4.29M Buy
231,500
+1,900
+0.8% +$35.6K 0.1% 178
2017
Q1 		$4.32M Buy
229,600
+44,100
+24% +$783K 0.11% 176
2016
Q4 		$3.08M Buy
185,500
+79,500
+75% +$1.33M 0.08% 196
2016
Q3 		$1.74M Sell
106,000
-8,100
-7% -$133K 0.05% 236
2016
Q2 		$1.83M Sell
114,100
-1,500
-1% -$24.1K 0.05% 220
2016
Q1 		$1.88M Buy
115,600
+4,300
+4% +$69.1K 0.06% 202
2015
Q4 		$1.92M Sell
111,300
-500
-0.4% -$8.53K 0.05% 195
2015
Q3 		$1.76M Buy
111,800
+6,900
+7% +$115K 0.05% 199
2015
Q2 		$1.72M Buy
104,900
+3,500
+3% +$60.1K 0.05% 217
2015
Q1 		$1.74M Buy
+101,400
New +$1.71M 0.05% 215
2014
Q4 		– Sell
-4,600
Closed -$72K – 548
2014
Q3 		$72K Hold
4,600
– – ﹤0.01% 458
2014
Q2 		$76K Hold
4,600
– – ﹤0.01% 441
2014
Q1 		$76K Buy
+4,600
New +$76.5K ﹤0.01% 430

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ClariVest Asset Management's ARI Position: Q3 2024 in Review

ClariVest Asset Management held its Apollo Commercial Real Estate (ARI) position steady in Q3 2024 at 70 shares worth $685. The position accounts for ﹤0.01% of the portfolio, ranked #717.

ClariVest Asset Management first reported a position in ARI in Q1 2014 and has held it in 27 quarters since. The position peaked at $4.32M in Q1 2017. 240 funds tracked by Wall St. Rank hold ARI as of Q3 2024.

  • ClariVest Asset Management held 70 shares of Apollo Commercial Real Estate worth $685 as of Q3 2024.
  • ClariVest Asset Management left its Apollo Commercial Real Estate share count unchanged in Q3 2024.
  • Apollo Commercial Real Estate made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #717 holding.
  • ClariVest Asset Management first reported a position in Apollo Commercial Real Estate in Q1 2014 and has held it in 27 quarters since.
  • ClariVest Asset Management's Apollo Commercial Real Estate position peaked at $4.32M in Q1 2017.
  • 240 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.