ACH
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ArrowMark Colorado Holdings’s Advance Auto Parts AAP Stock Holding History

ArrowMark Colorado Holdings’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,717
Closed -$209K – 304
2023
Q1 		$209K Hold
1,717
– – ﹤0.01% 297
2022
Q4 		$252K Buy
1,717
+77
+5% +$12.5K ﹤0.01% 288
2022
Q3 		$256K Hold
1,640
– – ﹤0.01% 308
2022
Q2 		$284K Hold
1,640
– – ﹤0.01% 304
2022
Q1 		$339K Hold
1,640
– – ﹤0.01% 323
2021
Q4 		$393K Hold
1,640
– – ﹤0.01% 315
2021
Q3 		$343K Hold
1,640
– – ﹤0.01% 338
2021
Q2 		$336K Buy
+1,640
New +$322K ﹤0.01% 327
2017
Q1 		– Sell
-20,000
Closed -$3.38M – 300
2016
Q4 		$3.38M Buy
+20,000
New +$3.14M 0.05% 199

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return