ST
ARI

Sphinx Trading’s Apollo Commercial Real Estate ARI Stock Holding History

Sphinx Trading’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
Q4 		$40K Hold
3,002
– – 0.04% 106
2021
Q3 		$45K Buy
+3,002
New +$45.9K 0.05% 103
2016
Q4 		$50K Hold
3,002
– – 0.1% 68
2016
Q3 		$49K Buy
3,002
+2,002
+200% +$32.9K 0.1% 72
2016
Q2 		$16K Hold
1,000
– – 0.03% 97
2016
Q1 		$16K Sell
1,000
-2,000
-67% -$32.1K 0.03% 98
2015
Q4 		$52K Hold
3,000
– – 0.07% 90
2015
Q3 		$47K Buy
+3,000
New +$49.9K 0.05% 86

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Sphinx Trading's ARI Position: Q4 2021 in Review

Sphinx Trading held its Apollo Commercial Real Estate (ARI) position steady in Q4 2021 at 3,002 shares worth $40K. The position accounts for 0.04% of the portfolio, ranked #106.

Sphinx Trading first reported a position in ARI in Q3 2015 and has held it in 8 quarters since. The position peaked at $52K in Q4 2015. 228 funds tracked by Wall St. Rank hold ARI as of Q4 2021.

  • Sphinx Trading held 3,002 shares of Apollo Commercial Real Estate worth $40K as of Q4 2021.
  • Sphinx Trading left its Apollo Commercial Real Estate share count unchanged in Q4 2021.
  • Apollo Commercial Real Estate made up 0.04% of Sphinx Trading's portfolio in Q4 2021, its #106 holding.
  • Sphinx Trading first reported a position in Apollo Commercial Real Estate in Q3 2015 and has held it in 8 quarters since.
  • Sphinx Trading's Apollo Commercial Real Estate position peaked at $52K in Q4 2015.
  • 228 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.