AP
ARAV

AlpInvest Partners’s Aravive, Inc. Common Stock ARAV Stock Holding History

AlpInvest Partners’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
2018
Q1 		– Sell
-5,513
Closed -$73K – 11
2017
Q4 		$73K Hold
5,513
– – 0.26% 9
2017
Q3 		$81K Buy
+5,513
New +$556K 0.34% 6
2017
Q2 		– Sell
-5,513
Closed -$592K – 8
2017
Q1 		$706K Buy
+5,513
New +$581K 2.19% 10

Other funds holding ARAV

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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlpInvest Partners's ARAV Position: Q1 2018 in Review

AlpInvest Partners sold out of Aravive, Inc. Common Stock (ARAV) in Q1 2018, closing a stake of 5,513 shares — an estimated $73K sold.

AlpInvest Partners first reported a position in ARAV in Q1 2017 and held it in 3 quarters. The position peaked at $706K in Q1 2017. 69 funds tracked by Wall St. Rank hold ARAV as of Q1 2018.

  • AlpInvest Partners reported no remaining Aravive, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • AlpInvest Partners sold 5,513 Aravive, Inc. Common Stock shares in Q1 2018, an estimated $73K.
  • AlpInvest Partners first reported a position in Aravive, Inc. Common Stock in Q1 2017 and held it in 3 quarters.
  • AlpInvest Partners's Aravive, Inc. Common Stock position peaked at $706K in Q1 2017.
  • 69 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q1 2018.

Based on AlpInvest Partners's 13F filing for Q1 2018, filed 14 May 2018.