WCM
ARI

Weld Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Weld Capital Management’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
Q3 		– Sell
-73,514
Closed -$721K – 477
2020
Q2 		$721K Sell
73,514
-166,616
-69% -$1.41M 0.28% 122
2020
Q1 		$1.78M Buy
+240,130
New +$3.75M 0.91% 8

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SOMRS
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State Street
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AMH
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Wells Fargo
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return