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Colonial Trust Advisors’s Arcutis Biotherapeutics ARQT Stock Holding History

Colonial Trust Advisors’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
2024
Q4 		– Sell
-100
Closed -$930 – 683
2024
Q3 		$930 Sell
100
-150
-60% -$1.48K ﹤0.01% 710
2024
Q2 		$2.33K Hold
250
– – ﹤0.01% 671
2024
Q1 		$2.48K Hold
250
– – ﹤0.01% 776
2023
Q4 		$808 Hold
250
– – ﹤0.01% 787
2023
Q3 		$1.33K Buy
250
+150
+150% +$1.28K ﹤0.01% 756
2023
Q2 		$953 Buy
+100
New +$1.11K ﹤0.01% 798

Other funds holding ARQT

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Colonial Trust Advisors's ARQT Position: Q4 2024 in Review

Colonial Trust Advisors sold out of Arcutis Biotherapeutics (ARQT) in Q4 2024, closing a stake of 100 shares — an estimated $930 sold.

Colonial Trust Advisors first reported a position in ARQT in Q2 2023 and held it in 6 quarters. The position peaked at $2.48K in Q1 2024. 208 funds tracked by Wall St. Rank hold ARQT as of Q4 2024.

  • Colonial Trust Advisors reported no remaining Arcutis Biotherapeutics position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 100 Arcutis Biotherapeutics shares in Q4 2024, an estimated $930.
  • Colonial Trust Advisors first reported a position in Arcutis Biotherapeutics in Q2 2023 and held it in 6 quarters.
  • Colonial Trust Advisors's Arcutis Biotherapeutics position peaked at $2.48K in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Arcutis Biotherapeutics as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.