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Cornercap Investment Counsel’s Arvinas ARVN Stock Holding History

Cornercap Investment Counsel’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,727
Closed -$277K – 611
2023
Q4 		$277K Buy
+6,727
New +$157K 0.05% 491
2022
Q4 		– Sell
-5,260
Closed -$234K – 563
2022
Q3 		$234K Buy
+5,260
New +$255K 0.04% 471

Other funds holding ARVN

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cornercap Investment Counsel's ARVN Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Arvinas (ARVN) in Q1 2024, closing a stake of 6,727 shares — an estimated $277K sold.

Cornercap Investment Counsel first reported a position in ARVN in Q3 2022 and held it in 2 quarters. The position peaked at $277K in Q4 2023. 223 funds tracked by Wall St. Rank hold ARVN as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining Arvinas position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 6,727 Arvinas shares in Q1 2024, an estimated $277K.
  • Cornercap Investment Counsel first reported a position in Arvinas in Q3 2022 and held it in 2 quarters.
  • Cornercap Investment Counsel's Arvinas position peaked at $277K in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Arvinas as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.