EPM
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Equitec Proprietary Markets’s Arena Group AREN Stock Holding History

Equitec Proprietary Markets’s Portfolio AREN Stock Details AREN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-66,518
Closed -$158K – 93
2023
Q4 		$158K Sell
66,518
-21,403
-24% -$70.6K 0.12% 43
2023
Q3 		$376K Sell
87,921
-16,336
-16% -$67.1K 0.09% 52
2023
Q2 		$477K Buy
104,257
+5,594
+6% +$22.2K 0.14% 57
2023
Q1 		$419K Sell
98,663
-6,540
-6% -$49.6K 0.2% 48
2022
Q4 		$1.12M Sell
105,203
-232,326
-69% -$3.02M 0.35% 35
2022
Q3 		$4.42M Sell
337,529
-82,423
-20% -$910K 1.17% 25
2022
Q2 		$3.78M Sell
419,952
-158,124
-27% -$1.69M 1.07% 31
2022
Q1 		$6.26M Buy
+578,076
New +$5.14M 1.37% 13

Other funds holding AREN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Equitec Proprietary Markets's AREN Position: Q1 2024 in Review

Equitec Proprietary Markets sold out of Arena Group (AREN) in Q1 2024, closing a stake of 66,518 shares — an estimated $158K sold.

Equitec Proprietary Markets first reported a position in AREN in Q1 2022 and held it in 8 quarters. The position peaked at $6.26M in Q1 2022. 23 funds tracked by Wall St. Rank hold AREN as of Q1 2024.

  • Equitec Proprietary Markets reported no remaining Arena Group position as of Q1 2024 after selling out during the quarter.
  • Equitec Proprietary Markets sold 66,518 Arena Group shares in Q1 2024, an estimated $158K.
  • Equitec Proprietary Markets first reported a position in Arena Group in Q1 2022 and held it in 8 quarters.
  • Equitec Proprietary Markets's Arena Group position peaked at $6.26M in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Arena Group as of Q1 2024.

Based on Equitec Proprietary Markets's 13F filing for Q1 2024, filed 26 Apr 2024.