BCM
ARAV

Bridgeway Capital Management’s Aravive, Inc. Common Stock ARAV Stock Holding History

Bridgeway Capital Management’s Portfolio ARAV Stock Details ARAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-142,200
Closed -$179K – 1445
2023
Q2 		$179K Buy
142,200
+50,000
+54% +$81.1K ﹤0.01% 1160
2023
Q1 		$184K Buy
+92,200
New +$173K ﹤0.01% 1120
2022
Q3 		– Sell
-22,625
Closed -$22K – 1464
2022
Q2 		$22K Sell
22,625
-35,000
-61% -$46.2K ﹤0.01% 1311
2022
Q1 		$111K Sell
57,625
-10,000
-15% -$21.5K ﹤0.01% 1251
2021
Q4 		$148K Sell
67,625
-15,000
-18% -$49.9K ﹤0.01% 1186
2021
Q3 		$307K Buy
82,625
+50,000
+153% +$213K 0.01% 1151
2021
Q2 		$195K Hold
32,625
– – ﹤0.01% 1267
2021
Q1 		$215K Sell
32,625
-18,301
-36% -$120K ﹤0.01% 1279
2020
Q4 		$287K Buy
50,926
+25,000
+96% +$137K 0.01% 1130
2020
Q3 		$122K Hold
25,926
– – ﹤0.01% 1241
2020
Q2 		$302K Hold
25,926
– – 0.01% 1038
2020
Q1 		$149K Buy
25,926
+7,926
+44% +$71K ﹤0.01% 1127
2019
Q4 		$246K Sell
18,000
-4,000
-18% -$35.4K ﹤0.01% 1162
2019
Q3 		$165K Hold
22,000
– – ﹤0.01% 1206
2019
Q2 		$132K Hold
22,000
– – ﹤0.01% 1225
2019
Q1 		$155K Buy
22,000
+10,500
+91% +$54.8K ﹤0.01% 1248
2018
Q4 		$40K Sell
11,500
-2,683
-19% -$15.4K ﹤0.01% 1342
2018
Q3 		$119K Hold
14,183
– – ﹤0.01% 1377
2018
Q2 		$172K Sell
14,183
-5,063
-26% -$52.1K ﹤0.01% 1320
2018
Q1 		$191K Sell
19,246
-41,337
-68% -$465K ﹤0.01% 1271
2017
Q4 		$800K Buy
60,583
+28,266
+87% +$364K 0.01% 932
2017
Q3 		$475K Buy
+32,317
New +$3.26M 0.01% 1108

Other funds holding ARAV

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgeway Capital Management's ARAV Position: Q3 2023 in Review

Bridgeway Capital Management sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2023, closing a stake of 142,200 shares — an estimated $179K sold.

Bridgeway Capital Management first reported a position in ARAV in Q3 2017 and held it in 22 quarters. The position peaked at $800K in Q4 2017. 33 funds tracked by Wall St. Rank hold ARAV as of Q3 2023.

  • Bridgeway Capital Management reported no remaining Aravive, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 142,200 Aravive, Inc. Common Stock shares in Q3 2023, an estimated $179K.
  • Bridgeway Capital Management first reported a position in Aravive, Inc. Common Stock in Q3 2017 and held it in 22 quarters.
  • Bridgeway Capital Management's Aravive, Inc. Common Stock position peaked at $800K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.