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ACT Capital Management’s Arcturus Therapeutics ARCT Stock Holding History

ACT Capital Management’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.78M Sell
120,400
-106,200
-47% -$1.78M 2.46% 12
2022
Q2 		$3.57M Sell
226,600
-26,700
-11% -$524K 4.99% 6
2022
Q1 		$6.83M Sell
253,300
-226,100
-47% -$5.77M 7.23% 3
2021
Q4 		$17.7M Buy
479,400
+24,100
+5% +$982K 12.83% 2
2021
Q3 		$21.8M Hold
455,300
– – 11.27% 2
2021
Q2 		$15.4M Buy
+455,300
New +$15.4M 7.92% 3

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AIM
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BlackRock
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Sumitomo Mitsui Trust Group
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NAMA
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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return