Erste Asset Management’s Arvinas ARVN Stock Holding History

Erste Asset Management’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
2022 Q4	–	Sell	-20,000	Closed	-$896K	–	568
2022 Q3	$896K	Hold	20,000	–	–	0.02%	367
2022 Q2	$873K	Hold	20,000	–	–	0.02%	376
2022 Q1	$1.28M	Sell	20,000 -2,700	-12%	-$184K	0.02%	337
2021 Q4	$1.81M	Hold	22,700	–	–	0.03%	301
2021 Q3	$1.87M	Hold	22,700	–	–	0.04%	278
2021 Q2	$1.73M	Buy	22,700 +12,500	+123%	+$868K	0.03%	298
2021 Q1	$638K	Hold	10,200	–	–	0.02%	372
2020 Q4	$822K	Buy	+10,200	New	+$352K	0.02%	354

Other funds holding ARVN

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

APM

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

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

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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

NLVP

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

ACH

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

Erste Asset Management's ARVN Position: Q4 2022 in Review

Erste Asset Management sold out of Arvinas (ARVN) in Q4 2022, closing a stake of 20,000 shares — an estimated $896K sold.

Erste Asset Management first reported a position in ARVN in Q4 2020 and held it in 8 quarters. The position peaked at $1.87M in Q3 2021. 162 funds tracked by Wall St. Rank hold ARVN as of Q4 2022.

Erste Asset Management reported no remaining Arvinas position as of Q4 2022 after selling out during the quarter.
Erste Asset Management sold 20,000 Arvinas shares in Q4 2022, an estimated $896K.
Erste Asset Management first reported a position in Arvinas in Q4 2020 and held it in 8 quarters.
Erste Asset Management's Arvinas position peaked at $1.87M in Q3 2021.
162 funds tracked by Wall St. Rank held Arvinas as of Q4 2022.

Based on Erste Asset Management's 13F filing for Q4 2022, filed 26 Nov 2024.