Ameriprise
ARCT icon

Ameriprise’s Arcturus Therapeutics ARCT Stock Holding History

Ameriprise’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
2025
Q3 		– Sell
-72,252
Closed -$940K – 4061
2025
Q2 		$940K Buy
72,252
+57,152
+378% +$676K ﹤0.01% 3293
2025
Q1 		$160K Sell
15,100
-3,513
-19% -$55.8K ﹤0.01% 3822
2024
Q4 		$316K Buy
18,613
+883
+5% +$16.6K ﹤0.01% 3701
2024
Q3 		$412K Sell
17,730
-1,460
-8% -$31.2K ﹤0.01% 3554
2024
Q2 		$467K Buy
19,190
+1,305
+7% +$39.6K ﹤0.01% 3439
2024
Q1 		$604K Sell
17,885
-7,343
-29% -$260K ﹤0.01% 3354
2023
Q4 		$795K Buy
25,228
+16,443
+187% +$391K ﹤0.01% 3286
2023
Q3 		$224K Sell
8,785
-138
-2% -$4.25K ﹤0.01% 3670
2023
Q2 		$256K Buy
8,923
+115
+1% +$3.13K ﹤0.01% 3653
2023
Q1 		$211K Sell
8,808
-6,722
-43% -$121K ﹤0.01% 3717
2022
Q4 		$263K Buy
15,530
+1,510
+11% +$26.3K ﹤0.01% 3634
2022
Q3 		$208K Buy
+14,020
New +$235K ﹤0.01% 3690
2021
Q4 		– Sell
-5,830
Closed -$279K – 3957
2021
Q3 		$279K Buy
+5,830
New +$261K ﹤0.01% 3600
2021
Q1 		– Sell
-9,559
Closed -$415K – 3836
2020
Q4 		$415K Sell
9,559
-46,765
-83% -$3.17M ﹤0.01% 3407
2020
Q3 		$2.42M Sell
56,324
-13,978
-20% -$694K ﹤0.01% 2559
2020
Q2 		$3.29M Buy
+70,302
New +$2.42M ﹤0.01% 2346

Other funds holding ARCT

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return