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Avior Wealth Management’s Arcturus Therapeutics ARCT Stock Holding History

Avior Wealth Management’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5
Closed -$168 – 2344
2024
Q1 		$168 Buy
+5
New +$177 ﹤0.01% 2952

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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Avior Wealth Management's ARCT Position: Q2 2024 in Review

Avior Wealth Management sold out of Arcturus Therapeutics (ARCT) in Q2 2024, closing a stake of 5 shares — an estimated $168 sold.

Avior Wealth Management first reported a position in ARCT in Q1 2024 and held it in 1 quarter. The position peaked at $168 in Q1 2024. 170 funds tracked by Wall St. Rank hold ARCT as of Q2 2024.

  • Avior Wealth Management reported no remaining Arcturus Therapeutics position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 5 Arcturus Therapeutics shares in Q2 2024, an estimated $168.
  • Avior Wealth Management first reported a position in Arcturus Therapeutics in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Arcturus Therapeutics position peaked at $168 in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Arcturus Therapeutics as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.