First Mercantile Trust’s Arena Pharmaceuticals Inc ARNA Stock Holding History

First Mercantile Trust’s Portfolio ARNA Stock Details ARNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$66K	Sell	1,114 -50	-4%	-$2.95K	0.01%	744
2021 Q2	$79K	Sell	1,164 -97	-8%	-$6.32K	0.01%	744
2021 Q1	$88K	Sell	1,261 -174	-12%	-$13.4K	0.01%	711
2020 Q4	$110K	Buy	1,435 +647	+82%	+$48.5K	0.01%	661
2020 Q3	$69K	Sell	788 -377	-32%	-$25.1K	0.01%	755
2020 Q2	$73K	Buy	+1,165	New	+$64.1K	0.01%	746

Other funds holding ARNA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

APM

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

First Mercantile Trust's ARNA Position: Q3 2021 in Review

First Mercantile Trust reduced its Arena Pharmaceuticals Inc (ARNA) stake by 4.3% in Q3 2021, selling an estimated $2.95K and leaving 1,114 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #744.

First Mercantile Trust first reported a position in ARNA in Q2 2020 and has held it in 6 quarters since. The position peaked at $110K in Q4 2020. 235 funds tracked by Wall St. Rank hold ARNA as of Q3 2021.

First Mercantile Trust held 1,114 shares of Arena Pharmaceuticals Inc worth $66K as of Q3 2021.
First Mercantile Trust sold 50 Arena Pharmaceuticals Inc shares in Q3 2021, an estimated $2.95K.
Arena Pharmaceuticals Inc made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #744 holding.
First Mercantile Trust first reported a position in Arena Pharmaceuticals Inc in Q2 2020 and has held it in 6 quarters since.
First Mercantile Trust's Arena Pharmaceuticals Inc position peaked at $110K in Q4 2020.
235 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.