SA
ARI

Sicart Associates’s Apollo Commercial Real Estate ARI Stock Holding History

Sicart Associates’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
-13,000
Closed -$150K – 109
2020
Q4 		$150K Sell
13,000
-300
-2% -$3.08K 0.04% 111
2020
Q3 		$124K Sell
13,300
-5,800
-30% -$53.4K 0.04% 107
2020
Q2 		$194K Buy
19,100
+1,000
+6% +$8.49K 0.06% 101
2020
Q1 		$142K Buy
18,100
+5,000
+38% +$78.1K 0.05% 95
2019
Q4 		$246K Hold
13,100
– – 0.08% 95
2019
Q3 		$257K Buy
+13,100
New +$247K 0.08% 91

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

Sicart Associates's ARI Position: Q1 2021 in Review

Sicart Associates sold out of Apollo Commercial Real Estate (ARI) in Q1 2021, closing a stake of 13,000 shares — an estimated $150K sold.

Sicart Associates first reported a position in ARI in Q3 2019 and held it in 6 quarters. The position peaked at $257K in Q3 2019. 225 funds tracked by Wall St. Rank hold ARI as of Q1 2021.

  • Sicart Associates reported no remaining Apollo Commercial Real Estate position as of Q1 2021 after selling out during the quarter.
  • Sicart Associates sold 13,000 Apollo Commercial Real Estate shares in Q1 2021, an estimated $150K.
  • Sicart Associates first reported a position in Apollo Commercial Real Estate in Q3 2019 and held it in 6 quarters.
  • Sicart Associates's Apollo Commercial Real Estate position peaked at $257K in Q3 2019.
  • 225 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2021.

Based on Sicart Associates's 13F filing for Q1 2021, filed 10 May 2021.