AIM
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Aquila Investment Management’s Arm ARM Stock Holding History

Aquila Investment Management’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
2024
Q3 		$3.43M Buy
24,000
+3,000
+14% +$426K 3.82% 5
2024
Q2 		$3.44M Buy
+21,000
New +$2.61M 3.22% 4
2024
Q1 		– Sell
-31,000
Closed -$2.33M – 69
2023
Q4 		$2.33M Buy
31,000
+19,000
+158% +$1.11M 2.02% 10
2023
Q3 		$642K Buy
+12,000
New +$664K 0.59% 65

Other funds holding ARM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Aquila Investment Management's ARM Position: Q3 2024 in Review

Aquila Investment Management increased its Arm (ARM) stake by 14% in Q3 2024, buying an estimated $426K and bringing the position to 24,000 shares worth $3.43M. The position accounts for 3.82% of the portfolio, ranked #5.

Aquila Investment Management first reported a position in ARM in Q3 2023 and has held it in 4 quarters since. The position peaked at $3.44M in Q2 2024. 613 funds tracked by Wall St. Rank hold ARM as of Q3 2024.

  • Aquila Investment Management held 24,000 shares of Arm worth $3.43M as of Q3 2024.
  • Aquila Investment Management bought 3,000 Arm shares in Q3 2024, an estimated $426K.
  • Arm made up 3.82% of Aquila Investment Management's portfolio in Q3 2024, its #5 holding.
  • Aquila Investment Management first reported a position in Arm in Q3 2023 and has held it in 4 quarters since.
  • Aquila Investment Management's Arm position peaked at $3.44M in Q2 2024.
  • 613 funds tracked by Wall St. Rank held Arm as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.