Belpointe Asset Management’s Arrowhead Research ARWR Stock Holding History

Belpointe Asset Management’s Portfolio ARWR Stock Details ARWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-305	Closed	-$7.75K	–	760
2023 Q1	$7.75K	Sell	305 -368	-55%	-$11.6K	﹤0.01%	2845
2022 Q4	$27.3K	Buy	+673	New	+$22.3K	﹤0.01%	1969
2021 Q3	–	Sell	-3,309	Closed	-$274K	–	1167
2021 Q2	$274K	Sell	3,309 -250	-7%	-$18.6K	0.02%	710
2021 Q1	$236K	Hold	3,559	–	–	0.02%	687
2020 Q4	$273K	Buy	+3,559	New	+$228K	0.02%	595

Other funds holding ARWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Belpointe Asset Management's ARWR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Arrowhead Research (ARWR) in Q2 2023, closing a stake of 305 shares — an estimated $7.75K sold.

Belpointe Asset Management first reported a position in ARWR in Q4 2020 and held it in 5 quarters. The position peaked at $274K in Q2 2021. 274 funds tracked by Wall St. Rank hold ARWR as of Q2 2023.

Belpointe Asset Management reported no remaining Arrowhead Research position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 305 Arrowhead Research shares in Q2 2023, an estimated $7.75K.
Belpointe Asset Management first reported a position in Arrowhead Research in Q4 2020 and held it in 5 quarters.
Belpointe Asset Management's Arrowhead Research position peaked at $274K in Q2 2021.
274 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.