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Davidson Kempner Capital Management’s Arm ARM Stock Holding History

Davidson Kempner Capital Management’s Portfolio ARM Stock Details ARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-342,000
Closed -$18.3M – 251
2023
Q3 		$18.3M Buy
+342,000
New +$18.9M 0.24% 77

Other funds holding ARM

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Davidson Kempner Capital Management's ARM Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of Arm (ARM) in Q4 2023, closing a stake of 342,000 shares — an estimated $18.3M sold.

Davidson Kempner Capital Management first reported a position in ARM in Q3 2023 and held it in 1 quarter. The position peaked at $18.3M in Q3 2023. 271 funds tracked by Wall St. Rank hold ARM as of Q4 2023.

  • Davidson Kempner Capital Management reported no remaining Arm position as of Q4 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 342,000 Arm shares in Q4 2023, an estimated $18.3M.
  • Davidson Kempner Capital Management first reported a position in Arm in Q3 2023 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Arm position peaked at $18.3M in Q3 2023.
  • 271 funds tracked by Wall St. Rank held Arm as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.