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CoreCap Advisors’s Arcturus Therapeutics ARCT Stock Holding History

CoreCap 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
2025
Q3 		– Sell
-75
Closed -$976 – 2799
2025
Q2 		$976 Sell
75
-291
-80% -$3.44K ﹤0.01% 2422
2025
Q1 		$3.88K Buy
366
+291
+388% +$4.62K ﹤0.01% 2163
2024
Q4 		$1.27K Sell
75
-25
-25% -$471 ﹤0.01% 2327
2024
Q3 		$2.32K Hold
100
– – ﹤0.01% 2156
2024
Q2 		$2.44K Buy
+100
New +$3.03K ﹤0.01% 1286

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NAMA
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Vanguard Group
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AIM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return