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ARCT icon

Ergoteles’s Arcturus Therapeutics ARCT Stock Holding History

Ergoteles’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,533
Closed -$229K – 1478
2021
Q1 		$229K Buy
+5,533
New +$330K 0.01% 621
2020
Q4 		– Sell
-8,020
Closed -$344K – 663
2020
Q3 		$344K Buy
+8,020
New +$398K 0.05% 300

Other funds holding ARCT

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Ergoteles's ARCT Position: Q2 2021 in Review

Ergoteles sold out of Arcturus Therapeutics (ARCT) in Q2 2021, closing a stake of 5,533 shares — an estimated $229K sold.

Ergoteles first reported a position in ARCT in Q3 2020 and held it in 2 quarters. The position peaked at $344K in Q3 2020. 139 funds tracked by Wall St. Rank hold ARCT as of Q2 2021.

  • Ergoteles reported no remaining Arcturus Therapeutics position as of Q2 2021 after selling out during the quarter.
  • Ergoteles sold 5,533 Arcturus Therapeutics shares in Q2 2021, an estimated $229K.
  • Ergoteles first reported a position in Arcturus Therapeutics in Q3 2020 and held it in 2 quarters.
  • Ergoteles's Arcturus Therapeutics position peaked at $344K in Q3 2020.
  • 139 funds tracked by Wall St. Rank held Arcturus Therapeutics as of Q2 2021.

Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.