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Exchange Traded Concepts’s Arcturus Therapeutics ARCT Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-8,491
Closed -$368K – 1043
2020
Q4 		$368K Buy
+8,491
New +$575K 0.02% 483

Other funds holding ARCT

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's ARCT Position: Q1 2021 in Review

Exchange Traded Concepts sold out of Arcturus Therapeutics (ARCT) in Q1 2021, closing a stake of 8,491 shares — an estimated $368K sold.

Exchange Traded Concepts first reported a position in ARCT in Q4 2020 and held it in 1 quarter. The position peaked at $368K in Q4 2020. 162 funds tracked by Wall St. Rank hold ARCT as of Q1 2021.

  • Exchange Traded Concepts reported no remaining Arcturus Therapeutics position as of Q1 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 8,491 Arcturus Therapeutics shares in Q1 2021, an estimated $368K.
  • Exchange Traded Concepts first reported a position in Arcturus Therapeutics in Q4 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's Arcturus Therapeutics position peaked at $368K in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Arcturus Therapeutics as of Q1 2021.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.