AIG
ARCT icon

American International Group’s Arcturus Therapeutics ARCT Stock Holding History

American International Group’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,491
Closed -$388K – 195
2024
Q1 		$388K Sell
11,491
-99
-0.9% -$3.51K ﹤0.01% 1779
2023
Q4 		$365K Sell
11,590
-47
-0.4% -$1.12K ﹤0.01% 1834
2023
Q3 		$297K Buy
11,637
+414
+4% +$12.8K ﹤0.01% 1895
2023
Q2 		$322K Buy
11,223
+69
+0.6% +$1.88K ﹤0.01% 1910
2023
Q1 		$267K Buy
11,154
+221
+2% +$3.96K ﹤0.01% 1953
2022
Q4 		$185K Sell
10,933
-40
-0.4% -$697 ﹤0.01% 2167
2022
Q3 		$163K Buy
10,973
+156
+1% +$2.62K ﹤0.01% 2273
2022
Q2 		$170K Buy
10,817
+336
+3% +$6.59K ﹤0.01% 2295
2022
Q1 		$283K Sell
10,481
-738
-7% -$18.8K ﹤0.01% 2036
2021
Q4 		$415K Sell
11,219
-335
-3% -$13.7K ﹤0.01% 1937
2021
Q3 		$552K Sell
11,554
-275
-2% -$12.3K ﹤0.01% 1785
2021
Q2 		$400K Buy
11,829
+92
+0.8% +$3.11K ﹤0.01% 2072
2021
Q1 		$485K Sell
11,737
-1,058
-8% -$63.1K ﹤0.01% 1856
2020
Q4 		$555K Buy
12,795
+3,226
+34% +$218K ﹤0.01% 1692
2020
Q3 		$411K Buy
9,569
+1,594
+20% +$79.1K ﹤0.01% 1690
2020
Q2 		$373K Buy
+7,975
New +$275K ﹤0.01% 1749
2015
Q3 		– Sell
-21
Closed -$981 – 4972
2015
Q2 		$981 Hold
21
– – ﹤0.01% 4980
2015
Q1 		$845 Hold
21
– – ﹤0.01% 4930
2014
Q4 		$560 Buy
+21
New +$668 ﹤0.01% 4913

Other funds holding ARCT

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

American International Group's ARCT Position: Q2 2024 in Review

American International Group sold out of Arcturus Therapeutics (ARCT) in Q2 2024, closing a stake of 11,491 shares — an estimated $388K sold.

American International Group first reported a position in ARCT in Q4 2014 and held it in 19 quarters. The position peaked at $555K in Q4 2020. 171 funds tracked by Wall St. Rank hold ARCT as of Q2 2024.

  • American International Group reported no remaining Arcturus Therapeutics position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 11,491 Arcturus Therapeutics shares in Q2 2024, an estimated $388K.
  • American International Group first reported a position in Arcturus Therapeutics in Q4 2014 and held it in 19 quarters.
  • American International Group's Arcturus Therapeutics position peaked at $555K in Q4 2020.
  • 171 funds tracked by Wall St. Rank held Arcturus Therapeutics as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.