Emerald Mutual Fund Advisers Trust’s Arvinas ARVN Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio ARVN Stock Details ARVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-134,249	Closed	-$3.67M	–	246
2023 Q1	$3.67M	Sell	134,249 -108,233	-45%	-$3.42M	0.22%	110
2022 Q4	$8.3M	Buy	242,482 +40,553	+20%	+$1.71M	0.51%	82
2022 Q3	$8.98M	Sell	201,929 -26,562	-12%	-$1.29M	0.57%	73
2022 Q2	$9.62M	Sell	228,491 -2,630	-1%	-$132K	0.56%	75
2022 Q1	$15.6M	Sell	231,121 -71,448	-24%	-$4.87M	0.69%	60
2021 Q4	$24.9M	Buy	302,569 +8,240	+3%	+$671K	0.88%	46
2021 Q3	$24.2M	Hold	294,329	–	–	0.84%	47
2021 Q2	$22.7M	Hold	294,329	–	–	0.74%	51
2021 Q1	$19.5M	Buy	294,329 +51,351	+21%	+$3.93M	0.65%	71
2020 Q4	$20.6M	Buy	+242,978	New	+$8.38M	0.72%	55

Other funds holding ARVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ARVN Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Arvinas (ARVN) in Q2 2023, closing a stake of 134,249 shares — an estimated $3.67M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ARVN in Q4 2020 and held it in 10 quarters. The position peaked at $24.9M in Q4 2021. 156 funds tracked by Wall St. Rank hold ARVN as of Q2 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Arvinas position as of Q2 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 134,249 Arvinas shares in Q2 2023, an estimated $3.67M.
Emerald Mutual Fund Advisers Trust first reported a position in Arvinas in Q4 2020 and held it in 10 quarters.
Emerald Mutual Fund Advisers Trust's Arvinas position peaked at $24.9M in Q4 2021.
156 funds tracked by Wall St. Rank held Arvinas as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.