Allianz Asset Management’s Arqule Inc ARQL Stock Holding History

Allianz Asset Management’s Portfolio ARQL Stock Details ARQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,713	Closed	-$334K	–	2853
2019 Q4	$334K	Sell	16,713 -96,369	-85%	-$1.12M	﹤0.01%	2536
2019 Q3	$811K	Sell	113,082 -151,833	-57%	-$1.43M	﹤0.01%	2203
2019 Q2	$2.92M	Buy	264,915 +249,018	+1,566%	+$1.73M	﹤0.01%	1739
2019 Q1	$76K	Buy	15,897 +1,893	+14%	+$7.31K	﹤0.01%	2635
2018 Q4	$39K	Sell	14,004 -5,731	-29%	-$21.9K	﹤0.01%	2574
2018 Q3	$112K	Hold	19,735	–	–	﹤0.01%	2583
2018 Q2	$109K	Buy	+19,735	New	+$75.4K	﹤0.01%	2596

Other funds holding ARQL

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Allianz Asset Management's ARQL Position: Q1 2020 in Review

Allianz Asset Management sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 16,713 shares — an estimated $334K sold.

Allianz Asset Management first reported a position in ARQL in Q2 2018 and held it in 7 quarters. The position peaked at $2.92M in Q2 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

Allianz Asset Management reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
Allianz Asset Management sold 16,713 Arqule Inc shares in Q1 2020, an estimated $334K.
Allianz Asset Management first reported a position in Arqule Inc in Q2 2018 and held it in 7 quarters.
Allianz Asset Management's Arqule Inc position peaked at $2.92M in Q2 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.