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Brinker Capital Investments’s Arvinas ARVN Stock Holding History

Brinker Capital Investments’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
2022
Q1 		– Sell
-4,774
Closed -$392K – 1378
2021
Q4 		$392K Sell
4,774
-321
-6% -$26.1K 0.01% 1156
2021
Q3 		$392K Hold
5,095
– – 0.01% 1052
2021
Q2 		$392K Buy
+5,095
New +$354K 0.01% 1105

Other funds holding ARVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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

Brinker Capital Investments's ARVN Position: Q1 2022 in Review

Brinker Capital Investments sold out of Arvinas (ARVN) in Q1 2022, closing a stake of 4,774 shares — an estimated $392K sold.

Brinker Capital Investments first reported a position in ARVN in Q2 2021 and held it in 3 quarters. The position peaked at $392K in Q4 2021. 179 funds tracked by Wall St. Rank hold ARVN as of Q1 2022.

  • Brinker Capital Investments reported no remaining Arvinas position as of Q1 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 4,774 Arvinas shares in Q1 2022, an estimated $392K.
  • Brinker Capital Investments first reported a position in Arvinas in Q2 2021 and held it in 3 quarters.
  • Brinker Capital Investments's Arvinas position peaked at $392K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Arvinas as of Q1 2022.

Based on Brinker Capital Investments's 13F filing for Q1 2022, filed 16 May 2022.