Ameriprise
ARQL

Ameriprise’s Arqule Inc ARQL Stock Holding History

Ameriprise’s Portfolio ARQL Stock Details ARQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-22,974
Closed -$164K – 3803
2019
Q3 		$164K Sell
22,974
-48,800
-68% -$458K ﹤0.01% 3589
2019
Q2 		$792K Buy
+71,774
New +$500K ﹤0.01% 3146
2014
Q3 		– Sell
-850
Closed -$1K – 5946
2014
Q2 		$1K Sell
850
-243,815
-100% -$381K ﹤0.01% 5420
2014
Q1 		$502K Buy
244,665
+110
+0% +$246 ﹤0.01% 2955
2013
Q4 		$526K Buy
244,555
+6,551
+3% +$14.8K ﹤0.01% 2852
2013
Q3 		$555K Sell
238,004
-11,455
-5% -$28.8K ﹤0.01% 2867
2013
Q2 		$579K Buy
+249,459
New +$672K ﹤0.01% 2777

Other funds holding ARQL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise's ARQL Position: Q4 2019 in Review

Ameriprise sold out of Arqule Inc (ARQL) in Q4 2019, closing a stake of 22,974 shares — an estimated $164K sold.

Ameriprise first reported a position in ARQL in Q2 2013 and held it in 7 quarters. The position peaked at $792K in Q2 2019. 188 funds tracked by Wall St. Rank hold ARQL as of Q4 2019.

  • Ameriprise reported no remaining Arqule Inc position as of Q4 2019 after selling out during the quarter.
  • Ameriprise sold 22,974 Arqule Inc shares in Q4 2019, an estimated $164K.
  • Ameriprise first reported a position in Arqule Inc in Q2 2013 and held it in 7 quarters.
  • Ameriprise's Arqule Inc position peaked at $792K in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2019.

Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.