Pictet North America Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

Pictet North America Advisors’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	-19,800	Closed	-$147K	–	126
2020 Q1	$147K	Sell	19,800 -30,200	-60%	-$471K	0.03%	134
2019 Q4	$915K	Sell	50,000 -66,350	-57%	-$1.22M	0.11%	91
2019 Q3	$2.23M	Buy	116,350 +27,100	+30%	+$511K	0.31%	56
2019 Q2	$1.64M	Buy	89,250 +44,700	+100%	+$832K	0.24%	63
2019 Q1	$811K	Sell	44,550 -4,050	-8%	-$72.9K	0.12%	91
2018 Q4	$810K	Sell	48,600 -50,800	-51%	-$938K	0.07%	92
2018 Q3	$1.88M	Buy	99,400 +25,700	+35%	+$490K	0.25%	63
2018 Q2	$1.35M	Hold	73,700	–	–	0.2%	64
2018 Q1	$1.32M	Sell	73,700 -50,000	-40%	-$915K	0.2%	65
2017 Q4	$2.28M	Buy	123,700 +17,700	+17%	+$326K	0.35%	45
2017 Q3	$1.92M	Buy	106,000 +16,000	+18%	+$290K	0.3%	57
2017 Q2	$1.67M	Buy	+90,000	New	+$1.69M	0.28%	65

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pictet North America Advisors's ARI Position: Q2 2020 in Review

Pictet North America Advisors sold out of Apollo Commercial Real Estate (ARI) in Q2 2020, closing a stake of 19,800 shares — an estimated $147K sold.

Pictet North America Advisors first reported a position in ARI in Q2 2017 and held it in 12 quarters. The position peaked at $2.28M in Q4 2017. 217 funds tracked by Wall St. Rank hold ARI as of Q2 2020.

Pictet North America Advisors reported no remaining Apollo Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
Pictet North America Advisors sold 19,800 Apollo Commercial Real Estate shares in Q2 2020, an estimated $147K.
Pictet North America Advisors first reported a position in Apollo Commercial Real Estate in Q2 2017 and held it in 12 quarters.
Pictet North America Advisors's Apollo Commercial Real Estate position peaked at $2.28M in Q4 2017.
217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2020.

Based on Pictet North America Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.