GCM
ARM icon

Ghisallo Capital Management’s Arm ARM Stock Holding History

Ghisallo Capital Management’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
2024
Q4 		– Sell
-250,000
Closed -$35.8M – 115
2024
Q3 		$35.8M Hold
250,000
– – 1.77% 16
2024
Q2 		$40.9M Hold
250,000
– – 3.52% 7
2024
Q1 		$31.2M Sell
250,000
-950,000
-79% -$101M 3.56% 2
2023
Q4 		$90.2M Hold
1,200,000
– – 9.32% 1
2023
Q3 		$64.2M Buy
+1,200,000
New +$66.4M 6.56% 3

Other funds holding ARM

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Ghisallo Capital Management's ARM Position: Q4 2024 in Review

Ghisallo Capital Management sold out of Arm (ARM) in Q4 2024, closing a stake of 250,000 shares — an estimated $35.8M sold.

Ghisallo Capital Management first reported a position in ARM in Q3 2023 and held it in 5 quarters. The position peaked at $90.2M in Q4 2023. 638 funds tracked by Wall St. Rank hold ARM as of Q4 2024.

  • Ghisallo Capital Management reported no remaining Arm position as of Q4 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 250,000 Arm shares in Q4 2024, an estimated $35.8M.
  • Ghisallo Capital Management first reported a position in Arm in Q3 2023 and held it in 5 quarters.
  • Ghisallo Capital Management's Arm position peaked at $90.2M in Q4 2023.
  • 638 funds tracked by Wall St. Rank held Arm as of Q4 2024.

Based on Ghisallo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.