DWA
ARQL

Dorsey Wright & Associates’s Arqule Inc ARQL Stock Holding History

Dorsey Wright & Associates’s Portfolio ARQL Stock Details ARQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,796
Closed -$20K – 351
2019
Q2 		$20K Buy
+1,796
New +$12.5K ﹤0.01% 150
2018
Q4 		– Sell
-2,625
Closed -$15K – 374
2018
Q3 		$15K Buy
+2,625
New +$14.9K ﹤0.01% 229

Other funds holding ARQL

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Dorsey Wright & Associates's ARQL Position: Q3 2019 in Review

Dorsey Wright & Associates sold out of Arqule Inc (ARQL) in Q3 2019, closing a stake of 1,796 shares — an estimated $20K sold.

Dorsey Wright & Associates first reported a position in ARQL in Q3 2018 and held it in 2 quarters. The position peaked at $20K in Q2 2019. 159 funds tracked by Wall St. Rank hold ARQL as of Q3 2019.

  • Dorsey Wright & Associates reported no remaining Arqule Inc position as of Q3 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,796 Arqule Inc shares in Q3 2019, an estimated $20K.
  • Dorsey Wright & Associates first reported a position in Arqule Inc in Q3 2018 and held it in 2 quarters.
  • Dorsey Wright & Associates's Arqule Inc position peaked at $20K in Q2 2019.
  • 159 funds tracked by Wall St. Rank held Arqule Inc as of Q3 2019.

Based on Dorsey Wright & Associates's 13F filing for Q3 2019, filed 31 Oct 2019.