Iconiq Capital’s Apollo Commercial Real Estate ARI Stock Holding History

Iconiq Capital’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
2019 Q2	–	Sell	-81,832	Closed	-$1.53M	–	48
2019 Q1	$1.53M	Hold	81,832	–	–	0.16%	26
2018 Q4	$1.4M	Hold	81,832	–	–	0.2%	28
2018 Q3	$1.58M	Sell	81,832 -26,200	-24%	-$500K	0.17%	30
2018 Q2	$2.02M	Hold	108,032	–	–	0.25%	26
2018 Q1	$1.99M	Buy	108,032 +26,018	+32%	+$476K	0.22%	27
2017 Q4	$1.55M	Buy	+82,014	New	+$1.51M	0.16%	27

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Iconiq Capital's ARI Position: Q2 2019 in Review

Iconiq Capital sold out of Apollo Commercial Real Estate (ARI) in Q2 2019, closing a stake of 81,832 shares — an estimated $1.53M sold.

Iconiq Capital first reported a position in ARI in Q4 2017 and held it in 6 quarters. The position peaked at $2.02M in Q2 2018. 243 funds tracked by Wall St. Rank hold ARI as of Q2 2019.

Iconiq Capital reported no remaining Apollo Commercial Real Estate position as of Q2 2019 after selling out during the quarter.
Iconiq Capital sold 81,832 Apollo Commercial Real Estate shares in Q2 2019, an estimated $1.53M.
Iconiq Capital first reported a position in Apollo Commercial Real Estate in Q4 2017 and held it in 6 quarters.
Iconiq Capital's Apollo Commercial Real Estate position peaked at $2.02M in Q2 2018.
243 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2019.

Based on Iconiq Capital's 13F filing for Q2 2019, filed 15 Aug 2019.