EDRH
ARNA

Edmond de Rothschild Holding’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Edmond de Rothschild Holding’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
2020
Q1 		– Sell
-600
Closed -$27K – 634
2019
Q4 		$27K Hold
600
– – ﹤0.01% 512
2019
Q3 		$27K Hold
600
– – ﹤0.01% 511
2019
Q2 		$35K Hold
600
– – ﹤0.01% 488
2019
Q1 		$27K Hold
600
– – ﹤0.01% 519
2018
Q4 		$23K Hold
600
– – ﹤0.01% 592
2018
Q3 		$28K Hold
600
– – ﹤0.01% 647
2018
Q2 		$26K Hold
600
– – ﹤0.01% 663
2018
Q1 		$24K Hold
600
– – ﹤0.01% 694
2017
Q4 		$20K Hold
600
– – ﹤0.01% 715
2017
Q3 		$15K Buy
+600
New +$13.8K ﹤0.01% 750

Other funds holding ARNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Edmond de Rothschild Holding's ARNA Position: Q1 2020 in Review

Edmond de Rothschild Holding sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2020, closing a stake of 600 shares — an estimated $27K sold.

Edmond de Rothschild Holding first reported a position in ARNA in Q3 2017 and held it in 10 quarters. The position peaked at $35K in Q2 2019. 219 funds tracked by Wall St. Rank hold ARNA as of Q1 2020.

  • Edmond de Rothschild Holding reported no remaining Arena Pharmaceuticals Inc position as of Q1 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 600 Arena Pharmaceuticals Inc shares in Q1 2020, an estimated $27K.
  • Edmond de Rothschild Holding first reported a position in Arena Pharmaceuticals Inc in Q3 2017 and held it in 10 quarters.
  • Edmond de Rothschild Holding's Arena Pharmaceuticals Inc position peaked at $35K in Q2 2019.
  • 219 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2020, filed 15 May 2020.