Blueshift Asset Management’s Arvinas ARVN Stock Holding History

Blueshift Asset Management’s Portfolio ARVN Stock Details ARVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,179	Closed	-$245K	–	996
2021 Q2	$245K	Buy	+3,179	New	+$221K	0.01%	783

Other funds holding ARVN

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

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

Blueshift Asset Management's ARVN Position: Q3 2021 in Review

Blueshift Asset Management sold out of Arvinas (ARVN) in Q3 2021, closing a stake of 3,179 shares — an estimated $245K sold.

Blueshift Asset Management first reported a position in ARVN in Q2 2021 and held it in 1 quarter. The position peaked at $245K in Q2 2021. 204 funds tracked by Wall St. Rank hold ARVN as of Q3 2021.

Blueshift Asset Management reported no remaining Arvinas position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 3,179 Arvinas shares in Q3 2021, an estimated $245K.
Blueshift Asset Management first reported a position in Arvinas in Q2 2021 and held it in 1 quarter.
Blueshift Asset Management's Arvinas position peaked at $245K in Q2 2021.
204 funds tracked by Wall St. Rank held Arvinas as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.