NumerixS Investment Technologies’s Apollo Commercial Real Estate ARI Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-29,811	Closed	-$221K	–	1063
2020 Q1	$221K	Buy	+29,811	New	+$465K	0.11%	221
2019 Q4	–	Sell	-4,300	Closed	-$82K	–	1040
2019 Q3	$82K	Buy	+4,300	New	+$81.1K	0.02%	609
2019 Q2	–	Sell	-12,400	Closed	-$226K	–	1052
2019 Q1	$226K	Buy	+12,400	New	+$223K	0.03%	624
2018 Q3	–	Sell	-14,400	Closed	-$264K	–	1183
2018 Q2	$264K	Sell	14,400 -7,400	-34%	-$136K	0.06%	430
2018 Q1	$389K	Buy	+21,800	New	+$399K	0.1%	234
2017 Q3	–	Sell	-12,800	Closed	-$237K	–	1143
2017 Q2	$237K	Buy	12,800 +3,919	+44%	+$73.4K	0.03%	588
2017 Q1	$167K	Sell	8,881 -15,719	-64%	-$279K	0.02%	770
2016 Q4	$409K	Buy	+24,600	New	+$413K	0.05%	445
2016 Q3	–	Sell	-15,546	Closed	-$250K	–	1104
2016 Q2	$250K	Sell	15,546 -1,400	-8%	-$22.5K	0.03%	625
2016 Q1	$276K	Buy	+16,946	New	+$272K	0.03%	672

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

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

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

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

NumerixS Investment Technologies's ARI Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Apollo Commercial Real Estate (ARI) in Q2 2020, closing a stake of 29,811 shares — an estimated $221K sold.

NumerixS Investment Technologies first reported a position in ARI in Q1 2016 and held it in 10 quarters. The position peaked at $409K in Q4 2016. 217 funds tracked by Wall St. Rank hold ARI as of Q2 2020.

NumerixS Investment Technologies reported no remaining Apollo Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 29,811 Apollo Commercial Real Estate shares in Q2 2020, an estimated $221K.
NumerixS Investment Technologies first reported a position in Apollo Commercial Real Estate in Q1 2016 and held it in 10 quarters.
NumerixS Investment Technologies's Apollo Commercial Real Estate position peaked at $409K in Q4 2016.
217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.