AAM
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Advisors Asset Management’s Arcturus Therapeutics ARCT Stock Holding History

Advisors Asset 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 		– Sell
-2,330
Closed -$37K – 1464
2022
Q2 		$37K Sell
2,330
-3,233
-58% -$63.4K ﹤0.01% 1405
2022
Q1 		$150K Sell
5,563
-5,306
-49% -$135K ﹤0.01% 1292
2021
Q4 		$402K Sell
10,869
-453
-4% -$18.5K 0.01% 1063
2021
Q3 		$541K Buy
11,322
+10
+0.1% +$448 0.01% 976
2021
Q2 		$383K Buy
11,312
+4,836
+75% +$164K 0.01% 1078
2021
Q1 		$267K Buy
6,476
+4,058
+168% +$242K ﹤0.01% 1155
2020
Q4 		$105K Buy
+2,418
New +$164K ﹤0.01% 1351

Other funds holding ARCT

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Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $78.1B AUM 55.25% 1-Year Est. Return