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

Holocene 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
2023 Q1	–	Sell	-86,837	Closed	-$934K	–	706
2022 Q4	$934K	Buy	+86,837	New	+$948K	0.01%	566
2019 Q2	–	Sell	-35,394	Closed	-$644K	–	650
2019 Q1	$644K	Buy	+35,394	New	+$637K	0.01%	355
2018 Q4	–	Sell	-66,134	Closed	-$1.25M	–	638
2018 Q3	$1.25M	Buy	66,134 +38,433	+139%	+$733K	0.02%	157
2018 Q2	$506K	Buy	+27,701	New	+$507K	0.01%	229

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Holocene Advisors's ARI Position: Q1 2023 in Review

Holocene Advisors sold out of Apollo Commercial Real Estate (ARI) in Q1 2023, closing a stake of 86,837 shares — an estimated $934K sold.

Holocene Advisors first reported a position in ARI in Q2 2018 and held it in 4 quarters. The position peaked at $1.25M in Q3 2018. 248 funds tracked by Wall St. Rank hold ARI as of Q1 2023.

Holocene Advisors reported no remaining Apollo Commercial Real Estate position as of Q1 2023 after selling out during the quarter.
Holocene Advisors sold 86,837 Apollo Commercial Real Estate shares in Q1 2023, an estimated $934K.
Holocene Advisors first reported a position in Apollo Commercial Real Estate in Q2 2018 and held it in 4 quarters.
Holocene Advisors's Apollo Commercial Real Estate position peaked at $1.25M in Q3 2018.
248 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2023.

Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.