PM
ARI

Parametrica Management’s Apollo Commercial Real Estate ARI Stock Holding History

Parametrica 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
Q2 		– Sell
-10,582
Closed -$79K – 134
2020
Q1 		$79K Buy
+10,582
New +$165K 0.08% 216

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametrica Management's ARI Position: Q2 2020 in Review

Parametrica Management sold out of Apollo Commercial Real Estate (ARI) in Q2 2020, closing a stake of 10,582 shares — an estimated $79K sold.

Parametrica Management first reported a position in ARI in Q1 2020 and held it in 1 quarter. The position peaked at $79K in Q1 2020. 217 funds tracked by Wall St. Rank hold ARI as of Q2 2020.

  • Parametrica Management reported no remaining Apollo Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 10,582 Apollo Commercial Real Estate shares in Q2 2020, an estimated $79K.
  • Parametrica Management first reported a position in Apollo Commercial Real Estate in Q1 2020 and held it in 1 quarter.
  • Parametrica Management's Apollo Commercial Real Estate position peaked at $79K in Q1 2020.
  • 217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.