IC
ARI

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

Innealta 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
2024
Q3 		– Sell
-49
Closed -$480 – 257
2024
Q2 		$480 Buy
+49
New +$505 ﹤0.01% 1476

Other funds holding ARI

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Vanguard Group
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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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Innealta Capital's ARI Position: Q3 2024 in Review

Innealta Capital sold out of Apollo Commercial Real Estate (ARI) in Q3 2024, closing a stake of 49 shares — an estimated $480 sold.

Innealta Capital first reported a position in ARI in Q2 2024 and held it in 1 quarter. The position peaked at $480 in Q2 2024. 240 funds tracked by Wall St. Rank hold ARI as of Q3 2024.

  • Innealta Capital reported no remaining Apollo Commercial Real Estate position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 49 Apollo Commercial Real Estate shares in Q3 2024, an estimated $480.
  • Innealta Capital first reported a position in Apollo Commercial Real Estate in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Apollo Commercial Real Estate position peaked at $480 in Q2 2024.
  • 240 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.