Avala Global’s Arm ARM Stock Holding History

Avala Global’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 Q1	–	Sell	-400,000	Closed	-$30.1M	–	26
2023 Q4	$30.1M	Hold	400,000	–	–	2.32%	19
2023 Q3	$21.4M	Buy	+400,000	New	+$22.1M	2.08%	16

Other funds holding ARM

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

MIC

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

Avala Global's ARM Position: Q1 2024 in Review

Avala Global sold out of Arm (ARM) in Q1 2024, closing a stake of 400,000 shares — an estimated $30.1M sold.

Avala Global first reported a position in ARM in Q3 2023 and held it in 2 quarters. The position peaked at $30.1M in Q4 2023. 412 funds tracked by Wall St. Rank hold ARM as of Q1 2024.

Avala Global reported no remaining Arm position as of Q1 2024 after selling out during the quarter.
Avala Global sold 400,000 Arm shares in Q1 2024, an estimated $30.1M.
Avala Global first reported a position in Arm in Q3 2023 and held it in 2 quarters.
Avala Global's Arm position peaked at $30.1M in Q4 2023.
412 funds tracked by Wall St. Rank held Arm as of Q1 2024.

Based on Avala Global's 13F filing for Q1 2024, filed 15 May 2024.