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Ellevest Inc’s Arrowhead Research ARWR Stock Holding History

Ellevest Inc’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
2023
Q1 		– Sell
-258
Closed -$10.5K – 1888
2022
Q4 		$10.5K Hold
258
– – ﹤0.01% 1014
2022
Q3 		$9K Buy
258
+195
+310% +$7.87K ﹤0.01% 1019
2022
Q2 		$2K Buy
+63
New +$2.37K ﹤0.01% 1136

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellevest Inc's ARWR Position: Q1 2023 in Review

Ellevest Inc sold out of Arrowhead Research (ARWR) in Q1 2023, closing a stake of 258 shares — an estimated $10.5K sold.

Ellevest Inc first reported a position in ARWR in Q2 2022 and held it in 3 quarters. The position peaked at $10.5K in Q4 2022. 256 funds tracked by Wall St. Rank hold ARWR as of Q1 2023.

  • Ellevest Inc reported no remaining Arrowhead Research position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 258 Arrowhead Research shares in Q1 2023, an estimated $10.5K.
  • Ellevest Inc first reported a position in Arrowhead Research in Q2 2022 and held it in 3 quarters.
  • Ellevest Inc's Arrowhead Research position peaked at $10.5K in Q4 2022.
  • 256 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.