HT
ARI

HAP Trading’s Apollo Commercial Real Estate ARI Stock Holding History

HAP Trading’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
2023
Q2 		– Sell
-10,800
Closed -$4K – 1092
2023
Q1 		$4K Sell
10,800
-1,500
-12% -$16.6K ﹤0.01% 1011
2022
Q4 		$13K Buy
+12,300
New +$134K ﹤0.01% 1052
2022
Q1 		– Sell
-12,500
Closed -$7K – 2203
2021
Q4 		$7K Buy
+12,500
New +$181K ﹤0.01% 2139
2020
Q4 		– Sell
-11,300
Closed -$3K – 2186
2020
Q3 		$3K Sell
11,300
-7,900
-41% -$72.7K ﹤0.01% 1475
2020
Q2 		$15K Buy
+19,200
New +$163K ﹤0.01% 1361

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HAP Trading's ARI Position: Q3 2022 in Review

HAP Trading sold out of Apollo Commercial Real Estate (ARI) in Q3 2022, closing a stake of 40,811 shares — an estimated $426K sold.

HAP Trading first reported a position in ARI in Q4 2021 and held it in 3 quarters. The position peaked at $426K in Q2 2022. 229 funds tracked by Wall St. Rank hold ARI as of Q3 2022.

  • HAP Trading reported no remaining Apollo Commercial Real Estate position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 40,811 Apollo Commercial Real Estate shares in Q3 2022, an estimated $426K.
  • HAP Trading first reported a position in Apollo Commercial Real Estate in Q4 2021 and held it in 3 quarters.
  • HAP Trading's Apollo Commercial Real Estate position peaked at $426K in Q2 2022.
  • 229 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.