Evoke Wealth’s Arrowhead Research ARWR Stock Holding History

Evoke Wealth’s Portfolio ARWR Stock Details ARWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,233	Closed	-$74K	–	408
2022 Q3	$74K	Hold	2,233	–	–	﹤0.01%	460
2022 Q2	$79K	Hold	2,233	–	–	﹤0.01%	442
2022 Q1	$103K	Hold	2,233	–	–	﹤0.01%	429
2021 Q4	$148K	Hold	2,233	–	–	﹤0.01%	398
2021 Q3	$139K	Hold	2,233	–	–	0.01%	384
2021 Q2	$185K	Hold	2,233	–	–	0.01%	360
2021 Q1	$148K	Hold	2,233	–	–	0.01%	342
2020 Q4	$171K	Hold	2,233	–	–	0.01%	246
2020 Q3	$96K	Hold	2,233	–	–	0.01%	289
2020 Q2	$96K	Hold	2,233	–	–	0.01%	274
2020 Q1	$64.2K	Sell	2,233 -600	-21%	-$24.2K	0.01%	315
2019 Q4	$180K	Sell	2,833 -1,300	-31%	-$64.5K	0.02%	237
2019 Q3	$116K	Buy	+4,133	New	+$122K	0.01%	342

Other funds holding ARWR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

APM

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

Evoke Wealth's ARWR Position: Q4 2022 in Review

Evoke Wealth sold out of Arrowhead Research (ARWR) in Q4 2022, closing a stake of 2,233 shares — an estimated $74K sold.

Evoke Wealth first reported a position in ARWR in Q3 2019 and held it in 13 quarters. The position peaked at $185K in Q2 2021. 282 funds tracked by Wall St. Rank hold ARWR as of Q4 2022.

Evoke Wealth reported no remaining Arrowhead Research position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 2,233 Arrowhead Research shares in Q4 2022, an estimated $74K.
Evoke Wealth first reported a position in Arrowhead Research in Q3 2019 and held it in 13 quarters.
Evoke Wealth's Arrowhead Research position peaked at $185K in Q2 2021.
282 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.