BlackRock’s Arrival Ordinary Shares ARVL Stock Holding History

BlackRock’s Portfolio ARVL Stock Details ARVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,921	Closed	-$2.62M	–	5886
2022 Q3	$2.62M	Buy	64,921 +4,667	+8%	+$307K	﹤0.01%	4052
2022 Q2	$4.76M	Sell	60,254 -253,266	-81%	-$26.8M	﹤0.01%	3840
2022 Q1	$58.5M	Buy	313,520 +57,838	+23%	+$12.4M	﹤0.01%	2493
2021 Q4	$94.9M	Buy	255,682 +232,771	+1,016%	+$137M	﹤0.01%	2249
2021 Q3	$15.1M	Sell	22,911 -328,115	-93%	-$210M	﹤0.01%	3469
2021 Q2	$275M	Buy	351,026 +12,510	+4%	+$11.1M	0.01%	1537
2021 Q1	$272M	Buy	+338,516	New	+$333M	0.01%	1497

Other funds holding ARVL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock's ARVL Position: Q4 2022 in Review

BlackRock sold out of Arrival Ordinary Shares (ARVL) in Q4 2022, closing a stake of 64,921 shares — an estimated $2.62M sold.

BlackRock first reported a position in ARVL in Q1 2021 and held it in 7 quarters. The position peaked at $275M in Q2 2021. 69 funds tracked by Wall St. Rank hold ARVL as of Q4 2022.

BlackRock reported no remaining Arrival Ordinary Shares position as of Q4 2022 after selling out during the quarter.
BlackRock sold 64,921 Arrival Ordinary Shares shares in Q4 2022, an estimated $2.62M.
BlackRock first reported a position in Arrival Ordinary Shares in Q1 2021 and held it in 7 quarters.
BlackRock's Arrival Ordinary Shares position peaked at $275M in Q2 2021.
69 funds tracked by Wall St. Rank held Arrival Ordinary Shares as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.