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Capital Market Strategies’s Arm ARM Stock Holding History

Capital Market Strategies’s Portfolio ARM Stock Details ARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.05M Sell
6,518
-1,313
-17% -$163K 0.73% 29
2025
Q1 		$836K Buy
7,831
+2,207
+39% +$308K 0.56% 39
2024
Q4 		$694K Buy
+5,624
New +$793K 0.4% 49

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Coatue Management
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DZ Bank
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Morgan Stanley
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Goldman Sachs
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SGA
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Artisan Partners
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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return