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Carroll Financial Associates’s Arcutis Biotherapeutics ARQT Stock Holding History

Carroll Financial Associates’s Portfolio ARQT Stock Details ARQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-400
Closed -$9K – 1613
2021
Q3 		$9K Buy
+400
New +$9.12K ﹤0.01% 1241

Other funds holding ARQT

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Carroll Financial Associates's ARQT Position: Q4 2021 in Review

Carroll Financial Associates sold out of Arcutis Biotherapeutics (ARQT) in Q4 2021, closing a stake of 400 shares — an estimated $9K sold.

Carroll Financial Associates first reported a position in ARQT in Q3 2021 and held it in 1 quarter. The position peaked at $9K in Q3 2021. 93 funds tracked by Wall St. Rank hold ARQT as of Q4 2021.

  • Carroll Financial Associates reported no remaining Arcutis Biotherapeutics position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 400 Arcutis Biotherapeutics shares in Q4 2021, an estimated $9K.
  • Carroll Financial Associates first reported a position in Arcutis Biotherapeutics in Q3 2021 and held it in 1 quarter.
  • Carroll Financial Associates's Arcutis Biotherapeutics position peaked at $9K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Arcutis Biotherapeutics as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.