Andreas Halvorsen’s Arm ARM Stock Holding History

Andreas Halvorsen’s Portfolio ARM Stock Details ARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-600,000	Closed	-$32.1M	–	81
2023 Q3	$32.1M	Buy	+600,000	New	+$33.2M	0.13%	71

Other funds holding ARM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Andreas Halvorsen's ARM Position: Q4 2023 in Review

Andreas Halvorsen sold out of Arm (ARM) in Q4 2023, closing a stake of 600,000 shares — an estimated $32.1M sold.

Andreas Halvorsen first reported a position in ARM in Q3 2023 and held it in 1 quarter. The position peaked at $32.1M in Q3 2023. 271 funds tracked by Wall St. Rank hold ARM as of Q4 2023.

Andreas Halvorsen reported no remaining Arm position as of Q4 2023 after selling out during the quarter.
Andreas Halvorsen sold 600,000 Arm shares in Q4 2023, an estimated $32.1M.
Andreas Halvorsen first reported a position in Arm in Q3 2023 and held it in 1 quarter.
Andreas Halvorsen's Arm position peaked at $32.1M in Q3 2023.
271 funds tracked by Wall St. Rank held Arm as of Q4 2023.

Based on Viking Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.