AA
ARAV

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

ALPS 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
2020
Q4 		– Sell
-20,423
Closed -$96K – 889
2020
Q3 		$96K Sell
20,423
-1,336
-6% -$9.48K ﹤0.01% 807
2020
Q2 		$253K Buy
+21,759
New +$258K ﹤0.01% 639
2017
Q4 		– Sell
-5,840
Closed -$86K – 888
2017
Q3 		$86K Buy
5,840
+543
+10% +$54.8K ﹤0.01% 766
2017
Q2 		$555K Buy
5,297
+308
+6% +$33.1K ﹤0.01% 408
2017
Q1 		$639K Sell
4,989
-584
-10% -$61.6K ﹤0.01% 271
2016
Q4 		$498K Buy
+5,573
New +$422K ﹤0.01% 408
2016
Q2 		– Sell
-5,503
Closed -$265K – 640
2016
Q1 		$265K Sell
5,503
-943
-15% -$50K ﹤0.01% 586
2015
Q4 		$479K Sell
6,446
-1,211
-16% -$81.2K ﹤0.01% 494
2015
Q3 		$5.3K Buy
7,657
+2,819
+58% +$264K 0.01% 290
2015
Q2 		$442K Buy
4,838
+2,481
+105% +$251K ﹤0.01% 606
2015
Q1 		$260K Buy
+2,357
New +$277K ﹤0.01% 630

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

ALPS Advisors's ARAV Position: Q4 2020 in Review

ALPS Advisors sold out of Aravive, Inc. Common Stock (ARAV) in Q4 2020, closing a stake of 20,423 shares — an estimated $96K sold.

ALPS Advisors first reported a position in ARAV in Q1 2015 and held it in 11 quarters. The position peaked at $639K in Q1 2017. 49 funds tracked by Wall St. Rank hold ARAV as of Q4 2020.

  • ALPS Advisors reported no remaining Aravive, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • ALPS Advisors sold 20,423 Aravive, Inc. Common Stock shares in Q4 2020, an estimated $96K.
  • ALPS Advisors first reported a position in Aravive, Inc. Common Stock in Q1 2015 and held it in 11 quarters.
  • ALPS Advisors's Aravive, Inc. Common Stock position peaked at $639K in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q4 2020.

Based on ALPS Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.