AAA
ARAV

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
2023
Q3 		– Sell
-861,200
Closed -$1.09M – 99
2023
Q2 		$1.09M Buy
+861,200
New +$1.4M 0.38% 48

Other funds holding ARAV

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 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.