CS
ARVL

Capital Square’s Arrival Ordinary Shares ARVL Stock Holding History

Capital Square’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
2023
Q1 		– Sell
-342
Closed -$2.73K – 155
2022
Q4 		$2.73K Buy
+342
New +$8.13K ﹤0.01% 141
2022
Q3 		– Sell
-282
Closed -$22K – 150
2022
Q2 		$22K Buy
+282
New +$29.8K 0.02% 143

Other funds holding ARVL

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital Square's ARVL Position: Q1 2023 in Review

Capital Square sold out of Arrival Ordinary Shares (ARVL) in Q1 2023, closing a stake of 342 shares — an estimated $2.73K sold.

Capital Square first reported a position in ARVL in Q2 2022 and held it in 2 quarters. The position peaked at $22K in Q2 2022. 62 funds tracked by Wall St. Rank hold ARVL as of Q1 2023.

  • Capital Square reported no remaining Arrival Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Capital Square sold 342 Arrival Ordinary Shares shares in Q1 2023, an estimated $2.73K.
  • Capital Square first reported a position in Arrival Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Capital Square's Arrival Ordinary Shares position peaked at $22K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Arrival Ordinary Shares as of Q1 2023.

Based on Capital Square's 13F filing for Q1 2023, filed 24 Apr 2023.