Carson Wealth (CWM LLC)
ARAV

Carson Wealth (CWM LLC)’s Aravive, Inc. Common Stock ARAV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ARAV Stock Details ARAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16
Closed – – 4632
2023
Q3 		$0 Hold
16
– – ﹤0.01% 4630
2023
Q2 		$0 Buy
+16
New +$26 ﹤0.01% 4550

Other funds holding ARAV

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ARAV Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of Aravive, Inc. Common Stock (ARAV) in Q4 2023, closing a stake of 16 shares.

Carson Wealth (CWM LLC) first reported a position in ARAV in Q2 2023 and held it in 2 quarters. The position peaked at $0 in Q3 2023. 30 funds tracked by Wall St. Rank hold ARAV as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining Aravive, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 16 Aravive, Inc. Common Stock shares in Q4 2023.
  • Carson Wealth (CWM LLC) first reported a position in Aravive, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s Aravive, Inc. Common Stock position peaked at $0 in Q3 2023.
  • 30 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.