AGM
ARAV

Alpine Global Management’s Aravive, Inc. Common Stock ARAV Stock Holding History

Alpine Global Management’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
2020
Q3 		– Sell
-25,962
Closed -$302K – 442
2020
Q2 		$302K Sell
25,962
-129,231
-83% -$1.53M 0.05% 209
2020
Q1 		$894K Buy
155,193
+53,433
+53% +$479K 0.19% 104
2019
Q4 		$1.39M Buy
+101,760
New +$900K 0.3% 75

Other funds holding ARAV

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Global Management's ARAV Position: Q3 2020 in Review

Alpine Global Management sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2020, closing a stake of 25,962 shares — an estimated $302K sold.

Alpine Global Management first reported a position in ARAV in Q4 2019 and held it in 3 quarters. The position peaked at $1.39M in Q4 2019. 51 funds tracked by Wall St. Rank hold ARAV as of Q3 2020.

  • Alpine Global Management reported no remaining Aravive, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Alpine Global Management sold 25,962 Aravive, Inc. Common Stock shares in Q3 2020, an estimated $302K.
  • Alpine Global Management first reported a position in Aravive, Inc. Common Stock in Q4 2019 and held it in 3 quarters.
  • Alpine Global Management's Aravive, Inc. Common Stock position peaked at $1.39M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.