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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
-50,000
Closed -$4.5M – 132
2019
Q3 		$4.5M Buy
+50,000
New +$4.53M 0.33% 83
2019
Q1 		– Sell
-68,000
Closed -$5.54M – 384
2018
Q4 		$5.54M Buy
68,000
+67,320
+9,900% +$6.2M 0.21% 130
2018
Q3 		$6.89M Sell
680
-67,320
-99% -$6.64M 0.21% 117
2018
Q2 		$6.36M Buy
+68,000
New +$6.87M 0.22% 111
2018
Q1 		– Sell
-78,100
Closed -$8.98M – 404
2017
Q4 		$8.98M Buy
78,100
+77,319
+9,900% +$8.68M 0.09% 239
2017
Q3 		$8.3M Sell
781
-70
-8% -$7.48K 0.06% 309
2017
Q2 		$9.2M Buy
851
+651
+326% +$69.1K 0.07% 308
2017
Q1 		$2.13M Sell
200
-479
-71% -$51.7K 0.02% 419
2016
Q4 		$7.07M Buy
679
+73
+12% +$6.92K 0.08% 227
2016
Q3 		$4.95M Hold
606
– – 0.07% 212
2016
Q2 		$4.32M Hold
606
– – 0.05% 204
2016
Q1 		$4.38M Buy
606
+142
+31% +$9.9K 0.05% 204
2015
Q4 		$3.78M Sell
464
-400
-46% -$33.1K 0.05% 185
2015
Q3 		$6.58M Sell
864
-559
-39% -$46.9K 0.12% 129
2015
Q2 		$12.5M Buy
+1,423
New +$121K 0.19% 107

Other funds holding PRU

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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.