CL
ARVL

CSS LLC’s Arrival Ordinary Shares ARVL Stock Holding History

CSS LLC’s Portfolio ARVL Stock Details ARVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-156
Closed -$1.04K – 1043
2023
Q1 		$1.04K Sell
156
-198
-56% -$2.92K ﹤0.01% 716
2022
Q4 		$2.82K Hold
354
– – ﹤0.01% 859
2022
Q3 		$14K Hold
354
– – ﹤0.01% 952
2022
Q2 		$28K Hold
354
– – ﹤0.01% 984
2022
Q1 		$66K Hold
354
– – ﹤0.01% 983
2021
Q4 		$131K Buy
+354
New +$208K ﹤0.01% 973

Other funds holding ARVL

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSS LLC's ARVL Position: Q2 2023 in Review

CSS LLC sold out of Arrival Ordinary Shares (ARVL) in Q2 2023, closing a stake of 216 shares — an estimated $1.45K sold.

CSS LLC first reported a position in ARVL in Q4 2021 and held it in 6 quarters. The position peaked at $146K in Q4 2021. 45 funds tracked by Wall St. Rank hold ARVL as of Q2 2023.

  • CSS LLC reported no remaining Arrival Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • CSS LLC sold 216 Arrival Ordinary Shares shares in Q2 2023, an estimated $1.45K.
  • CSS LLC first reported a position in Arrival Ordinary Shares in Q4 2021 and held it in 6 quarters.
  • CSS LLC's Arrival Ordinary Shares position peaked at $146K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Arrival Ordinary Shares as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.