Capstone Investment Advisors
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Capstone Investment Advisors’s Arcturus Therapeutics ARCT Stock Holding History

Capstone Investment Advisors’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,434
Closed -$266K – 2327
2023
Q4 		$266K Buy
+8,434
New +$200K ﹤0.01% 1648

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ARK Investment Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nikko Asset Management Americas
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Woodline Partners
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capstone Investment Advisors's ARCT Position: Q1 2024 in Review

Capstone Investment Advisors sold out of Arcturus Therapeutics (ARCT) in Q1 2024, closing a stake of 8,434 shares — an estimated $266K sold.

Capstone Investment Advisors first reported a position in ARCT in Q4 2023 and held it in 1 quarter. The position peaked at $266K in Q4 2023. 179 funds tracked by Wall St. Rank hold ARCT as of Q1 2024.

  • Capstone Investment Advisors reported no remaining Arcturus Therapeutics position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 8,434 Arcturus Therapeutics shares in Q1 2024, an estimated $266K.
  • Capstone Investment Advisors first reported a position in Arcturus Therapeutics in Q4 2023 and held it in 1 quarter.
  • Capstone Investment Advisors's Arcturus Therapeutics position peaked at $266K in Q4 2023.
  • 179 funds tracked by Wall St. Rank held Arcturus Therapeutics as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.