Formula Growth’s Arm ARM Stock Holding History

Formula Growth’s Portfolio ARM Stock Details ARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,000	Closed	-$268K	–	130
2023 Q3	$268K	Buy	+5,000	New	+$277K	0.09%	135

Other funds holding ARM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Formula Growth's ARM Position: Q4 2023 in Review

Formula Growth sold out of Arm (ARM) in Q4 2023, closing a stake of 5,000 shares — an estimated $268K sold.

Formula Growth first reported a position in ARM in Q3 2023 and held it in 1 quarter. The position peaked at $268K in Q3 2023. 271 funds tracked by Wall St. Rank hold ARM as of Q4 2023.

Formula Growth reported no remaining Arm position as of Q4 2023 after selling out during the quarter.
Formula Growth sold 5,000 Arm shares in Q4 2023, an estimated $268K.
Formula Growth first reported a position in Arm in Q3 2023 and held it in 1 quarter.
Formula Growth's Arm position peaked at $268K in Q3 2023.
271 funds tracked by Wall St. Rank held Arm as of Q4 2023.

Based on Formula Growth's 13F filing for Q4 2023, filed 13 Feb 2024.