Laurion Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Laurion Capital Management’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
2020 Q1	–	Sell	-47,500	Closed	-$869K	–	745
2019 Q4	$869K	Buy	+47,500	New	+$877K	0.01%	599
2019 Q3	–	Sell	-93,074	Closed	-$1.71M	–	1002
2019 Q2	$1.71M	Buy	+93,074	New	+$1.73M	0.02%	465
2019 Q1	–	Sell	-20,414	Closed	-$340K	–	841
2018 Q4	$340K	Buy	+20,414	New	+$377K	0.01%	773

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

AMH

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SOMRS

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Laurion Capital Management's ARI Position: Q1 2020 in Review

Laurion Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q1 2020, closing a stake of 47,500 shares — an estimated $869K sold.

Laurion Capital Management first reported a position in ARI in Q4 2018 and held it in 3 quarters. The position peaked at $1.71M in Q2 2019. 249 funds tracked by Wall St. Rank hold ARI as of Q1 2020.

Laurion Capital Management reported no remaining Apollo Commercial Real Estate position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 47,500 Apollo Commercial Real Estate shares in Q1 2020, an estimated $869K.
Laurion Capital Management first reported a position in Apollo Commercial Real Estate in Q4 2018 and held it in 3 quarters.
Laurion Capital Management's Apollo Commercial Real Estate position peaked at $1.71M in Q2 2019.
249 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.