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Arrowgrass Capital Partners (US)’s Prudential Financial PRU Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-24,829
Closed -$2.23M – 131
2019
Q3 		$2.23M Buy
+24,829
New +$2.25M 0.17% 118
2019
Q1 		– Sell
-67,686
Closed -$5.52M – 383
2018
Q4 		$5.52M Buy
+67,686
New +$6.23M 0.2% 131
2018
Q3 		– Sell
-17,596
Closed -$1.73M – 241
2018
Q2 		$1.65M Buy
+17,596
New +$1.78M 0.06% 166
2018
Q1 		– Sell
-16,504
Closed -$1.9M – 403
2017
Q4 		$1.9M Sell
16,504
-24,483
-60% -$2.75M 0.02% 394
2017
Q3 		$4.36M Sell
40,987
-10,826
-21% -$1.16M 0.03% 381
2017
Q2 		$5.6M Buy
51,813
+8,092
+19% +$859K 0.04% 374
2017
Q1 		$4.66M Buy
43,721
+11,347
+35% +$1.22M 0.05% 336
2016
Q4 		$3.37M Buy
+32,374
New +$3.07M 0.04% 300
2016
Q3 		– Sell
-8,477
Closed -$650K – 482
2016
Q2 		$605K Buy
8,477
+1,357
+19% +$102K 0.01% 365
2016
Q1 		$514K Buy
7,120
+1,640
+30% +$114K 0.01% 348
2015
Q4 		$446K Sell
5,480
-12,289
-69% -$1.02M 0.01% 360
2015
Q3 		$1.35M Buy
+17,769
New +$1.49M 0.03% 312

Other funds holding PRU

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s PRU Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Prudential Financial (PRU) in Q4 2019, closing a stake of 24,829 shares — an estimated $2.23M sold.

Arrowgrass Capital Partners (US) first reported a position in PRU in Q3 2015 and held it in 12 quarters. The position peaked at $5.6M in Q2 2017. 1,035 funds tracked by Wall St. Rank hold PRU as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Prudential Financial position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 24,829 Prudential Financial shares in Q4 2019, an estimated $2.23M.
  • Arrowgrass Capital Partners (US) first reported a position in Prudential Financial in Q3 2015 and held it in 12 quarters.
  • Arrowgrass Capital Partners (US)'s Prudential Financial position peaked at $5.6M in Q2 2017.
  • 1,035 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.