Eaton Vance Management’s Arrowhead Research ARWR Stock Holding History

Eaton Vance Management’s Portfolio ARWR Stock Details ARWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$231K	Sell	7,000 -17	-0.2%	-$686	﹤0.01%	1469
2022 Q2	$247K	Sell	7,017 -24,792	-78%	-$933K	﹤0.01%	1497
2022 Q1	$1.46M	Buy	31,809 +24,175	+317%	+$1.2M	﹤0.01%	1274
2021 Q4	$506K	Buy	7,634 +57	+0.8%	+$3.92K	﹤0.01%	1332
2021 Q3	$437K	Buy	7,577 +4	+0.1%	+$259	﹤0.01%	1238
2021 Q2	$627K	Buy	7,573 +566	+8%	+$42.1K	﹤0.01%	1299
2021 Q1	$465K	Buy	7,007 +4	+0.1%	+$310	﹤0.01%	1296
2020 Q4	$537K	Buy	7,003 +3	+0%	+$192	﹤0.01%	1212
2020 Q3	$301K	Hold	7,000	–	–	﹤0.01%	1218
2020 Q2	$302K	Hold	7,000	–	–	﹤0.01%	1194
2020 Q1	$201K	Buy	+7,000	New	+$282K	﹤0.01%	1224

Other funds holding ARWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eaton Vance Management's ARWR Position: Q3 2022 in Review

Eaton Vance Management reduced its Arrowhead Research (ARWR) stake by 0.24% in Q3 2022, selling an estimated $686 and leaving 7,000 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Eaton Vance Management first reported a position in ARWR in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.46M in Q1 2022. 277 funds tracked by Wall St. Rank hold ARWR as of Q3 2022.

Eaton Vance Management held 7,000 shares of Arrowhead Research worth $231K as of Q3 2022.
Eaton Vance Management sold 17 Arrowhead Research shares in Q3 2022, an estimated $686.
Arrowhead Research made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1469 holding.
Eaton Vance Management first reported a position in Arrowhead Research in Q1 2020 and has held it in 11 quarters since.
Eaton Vance Management's Arrowhead Research position peaked at $1.46M in Q1 2022.
277 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.