E
ARAV

Ergoteles’s Aravive, Inc. Common Stock ARAV Stock Holding History

Ergoteles’s Portfolio ARAV Stock Details ARAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,123
Closed -$20.3K – 952
2023
Q2 		$20.3K Buy
+16,123
New +$26.1K ﹤0.01% 988
2021
Q4 		– Sell
-57,598
Closed -$214K – 1684
2021
Q3 		$214K Buy
57,598
+1,998
+4% +$8.53K 0.01% 955
2021
Q2 		$332K Buy
+55,600
New +$294K 0.01% 1022

Other funds holding ARAV

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ergoteles's ARAV Position: Q3 2023 in Review

Ergoteles sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2023, closing a stake of 16,123 shares — an estimated $20.3K sold.

Ergoteles first reported a position in ARAV in Q2 2021 and held it in 3 quarters. The position peaked at $332K in Q2 2021. 33 funds tracked by Wall St. Rank hold ARAV as of Q3 2023.

  • Ergoteles reported no remaining Aravive, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 16,123 Aravive, Inc. Common Stock shares in Q3 2023, an estimated $20.3K.
  • Ergoteles first reported a position in Aravive, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Aravive, Inc. Common Stock position peaked at $332K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.