Diversified Trust’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Diversified Trust’s Portfolio ARNA Stock Details ARNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,545	Closed	-$422K	–	919
2021 Q4	$422K	Buy	4,545 +294	+7%	+$19.4K	0.01%	512
2021 Q3	$253K	Sell	4,251 -92	-2%	-$5.43K	0.01%	649
2021 Q2	$296K	Hold	4,343	–	–	0.01%	554
2021 Q1	$301K	Sell	4,343 -447	-9%	-$34.4K	0.01%	537
2020 Q4	$368K	Sell	4,790 -417	-8%	-$31.3K	0.01%	446
2020 Q3	$389K	Sell	5,207 -697	-12%	-$46.5K	0.02%	372
2020 Q2	$372K	Buy	+5,904	New	+$325K	0.02%	324

Diversified Trust's ARNA Position: Q1 2022 in Review

Diversified Trust sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2022, closing a stake of 4,545 shares — an estimated $422K sold.

Diversified Trust first reported a position in ARNA in Q2 2020 and held it in 7 quarters. The position peaked at $422K in Q4 2021. 1 fund tracked by Wall St. Rank holds ARNA as of Q1 2022.

Diversified Trust reported no remaining Arena Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
Diversified Trust sold 4,545 Arena Pharmaceuticals Inc shares in Q1 2022, an estimated $422K.
Diversified Trust first reported a position in Arena Pharmaceuticals Inc in Q2 2020 and held it in 7 quarters.
Diversified Trust's Arena Pharmaceuticals Inc position peaked at $422K in Q4 2021.
1 fund tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.