CL
YARW

CSS LLC’s Yarrow Bioscience YARW Stock Holding History

CSS LLC’s Portfolio YARW Stock Details YARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-27
Closed -$3.62K – 904
2022
Q4 		$3.62K Hold
27
– – ﹤0.01% 854
2022
Q3 		$5K Sell
27
-1
-4% -$320 ﹤0.01% 1000
2022
Q2 		$10K Hold
28
– – ﹤0.01% 1031
2022
Q1 		$16K Hold
28
– – ﹤0.01% 1080
2021
Q4 		$26K Hold
28
– – ﹤0.01% 1150
2021
Q3 		$35K Hold
28
– – ﹤0.01% 1095
2021
Q2 		$89K Hold
28
– – ﹤0.01% 953
2021
Q1 		$173K Sell
28
-4
-13% -$29K 0.01% 786
2020
Q4 		$183K Sell
32
-3
-9% -$18.9K 0.01% 649
2020
Q3 		$209K Hold
35
– – 0.01% 567
2020
Q2 		$218K Buy
35
+23
+192% +$156K 0.01% 481
2020
Q1 		$120K Buy
+12
New +$188K 0.01% 480

Other funds holding YARW

DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CSS LLC's YARW Position: Q1 2023 in Review

CSS LLC sold out of Yarrow Bioscience (YARW) in Q1 2023, closing a stake of 27 shares — an estimated $3.62K sold.

CSS LLC first reported a position in YARW in Q1 2020 and held it in 12 quarters. The position peaked at $218K in Q2 2020. 21 funds tracked by Wall St. Rank hold YARW as of Q1 2023.

  • CSS LLC reported no remaining Yarrow Bioscience position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 27 Yarrow Bioscience shares in Q1 2023, an estimated $3.62K.
  • CSS LLC first reported a position in Yarrow Bioscience in Q1 2020 and held it in 12 quarters.
  • CSS LLC's Yarrow Bioscience position peaked at $218K in Q2 2020.
  • 21 funds tracked by Wall St. Rank held Yarrow Bioscience as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.