Denali Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

Denali Advisors’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 Q2	–	Sell	-71,700	Closed	-$999K	–	381
2022 Q1	$999K	Buy	71,700 +12,000	+20%	+$162K	0.39%	70
2021 Q4	$786K	Hold	59,700	–	–	0.29%	92
2021 Q3	$885K	Buy	+59,700	New	+$913K	0.37%	75

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Denali Advisors's ARI Position: Q2 2022 in Review

Denali Advisors sold out of Apollo Commercial Real Estate (ARI) in Q2 2022, closing a stake of 71,700 shares — an estimated $999K sold.

Denali Advisors first reported a position in ARI in Q3 2021 and held it in 3 quarters. The position peaked at $999K in Q1 2022. 232 funds tracked by Wall St. Rank hold ARI as of Q2 2022.

Denali Advisors reported no remaining Apollo Commercial Real Estate position as of Q2 2022 after selling out during the quarter.
Denali Advisors sold 71,700 Apollo Commercial Real Estate shares in Q2 2022, an estimated $999K.
Denali Advisors first reported a position in Apollo Commercial Real Estate in Q3 2021 and held it in 3 quarters.
Denali Advisors's Apollo Commercial Real Estate position peaked at $999K in Q1 2022.
232 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2022.

Based on Denali Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.