Affinity Asset Advisors’s Aravive, Inc. Common Stock ARAV Stock Holding History

Affinity Asset Advisors’s Portfolio ARAV Stock Details ARAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-346,511	Closed	-$42.9K	–	121
2023 Q4	$42.9K	Hold	346,511	–	–	0.01%	81
2023 Q3	$45.7K	Buy	+346,511	New	+$218K	0.01%	80

Other funds holding ARAV

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Affinity Asset Advisors's ARAV Position: Q1 2024 in Review

Affinity Asset Advisors sold out of Aravive, Inc. Common Stock (ARAV) in Q1 2024, closing a stake of 346,511 shares — an estimated $42.9K sold.

Affinity Asset Advisors first reported a position in ARAV in Q3 2023 and held it in 2 quarters. The position peaked at $45.7K in Q3 2023. 3 funds tracked by Wall St. Rank hold ARAV as of Q1 2024.

Affinity Asset Advisors reported no remaining Aravive, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Affinity Asset Advisors sold 346,511 Aravive, Inc. Common Stock shares in Q1 2024, an estimated $42.9K.
Affinity Asset Advisors first reported a position in Aravive, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
Affinity Asset Advisors's Aravive, Inc. Common Stock position peaked at $45.7K in Q3 2023.
3 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q1 2024.

Based on Affinity Asset Advisors's 13F filing for Q1 2024, filed 14 May 2024.