QT
ARI

Quantamental Technologies’s Apollo Commercial Real Estate ARI Stock Holding History

Quantamental 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
2021
Q1 		– Sell
-11,747
Closed -$131K – 81
2020
Q4 		$131K Buy
11,747
+100
+0.9% +$1.02K 0.41% 91
2020
Q3 		$105K Buy
11,647
+300
+3% +$2.76K 0.08% 241
2020
Q2 		$111K Buy
+11,347
New +$96.3K 0.07% 265
2019
Q1 		– Sell
-1,797
Closed -$30K – 1462
2018
Q4 		$30K Buy
+1,797
New +$33.2K 0.02% 917

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantamental Technologies's ARI Position: Q1 2021 in Review

Quantamental Technologies sold out of Apollo Commercial Real Estate (ARI) in Q1 2021, closing a stake of 11,747 shares — an estimated $131K sold.

Quantamental Technologies first reported a position in ARI in Q4 2018 and held it in 4 quarters. The position peaked at $131K in Q4 2020. 225 funds tracked by Wall St. Rank hold ARI as of Q1 2021.

  • Quantamental Technologies reported no remaining Apollo Commercial Real Estate position as of Q1 2021 after selling out during the quarter.
  • Quantamental Technologies sold 11,747 Apollo Commercial Real Estate shares in Q1 2021, an estimated $131K.
  • Quantamental Technologies first reported a position in Apollo Commercial Real Estate in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Apollo Commercial Real Estate position peaked at $131K in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2021.

Based on Quantamental Technologies's 13F filing for Q1 2021, filed 17 May 2021.