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Ergoteles’s Apollo Commercial Real Estate ARI Stock Holding History

Ergoteles’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
-73,368
Closed -$609K – 1434
2022
Q3 		$609K Buy
+73,368
New +$842K 0.02% 685
2021
Q3 		– Sell
-28,096
Closed -$448K – 1190
2021
Q2 		$448K Buy
+28,096
New +$434K 0.01% 864
2021
Q1 		– Sell
-111,000
Closed -$1.24M – 791
2020
Q4 		$1.24M Buy
111,000
+55,200
+99% +$566K 0.04% 296
2020
Q3 		$503K Buy
+55,800
New +$514K 0.07% 234

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ergoteles's ARI Position: Q4 2022 in Review

Ergoteles sold out of Apollo Commercial Real Estate (ARI) in Q4 2022, closing a stake of 73,368 shares — an estimated $609K sold.

Ergoteles first reported a position in ARI in Q3 2020 and held it in 4 quarters. The position peaked at $1.24M in Q4 2020. 249 funds tracked by Wall St. Rank hold ARI as of Q4 2022.

  • Ergoteles reported no remaining Apollo Commercial Real Estate position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 73,368 Apollo Commercial Real Estate shares in Q4 2022, an estimated $609K.
  • Ergoteles first reported a position in Apollo Commercial Real Estate in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Apollo Commercial Real Estate position peaked at $1.24M in Q4 2020.
  • 249 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2022.

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