Susquehanna Fundamental Investments’s Apollo Commercial Real Estate ARI Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	$2.36M	Buy	169,169 +68,949	+69%	+$929K	0.05%	521
2021 Q4	$1.32M	Sell	100,220 -3,414	-3%	-$49.3K	0.03%	548
2021 Q3	$1.54M	Buy	103,634 +83,634	+418%	+$1.28M	0.03%	696
2021 Q2	$319K	Buy	+20,000	New	+$309K	0.01%	1345

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Susquehanna Fundamental Investments's ARI Position: Q1 2022 in Review

Susquehanna Fundamental Investments increased its Apollo Commercial Real Estate (ARI) stake by 69% in Q1 2022, buying an estimated $929K and bringing the position to 169,169 shares worth $2.36M. The position accounts for 0.05% of the portfolio, ranked #521.

Susquehanna Fundamental Investments first reported a position in ARI in Q2 2021 and has held it in 4 quarters since. 232 funds tracked by Wall St. Rank hold ARI as of Q1 2022.

Susquehanna Fundamental Investments held 169,169 shares of Apollo Commercial Real Estate worth $2.36M as of Q1 2022.
Susquehanna Fundamental Investments bought 68,949 Apollo Commercial Real Estate shares in Q1 2022, an estimated $929K.
Apollo Commercial Real Estate made up 0.05% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #521 holding.
Susquehanna Fundamental Investments first reported a position in Apollo Commercial Real Estate in Q2 2021 and has held it in 4 quarters since.
232 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.