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Glen Harbor Capital Management’s Arvinas ARVN Stock Holding History

Glen Harbor Capital Management’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-140
Closed -$2K – 1304
2018
Q4 		$2K Buy
+140
New +$2.22K ﹤0.01% 1280

Other funds holding ARVN

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NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Glen Harbor Capital Management's ARVN Position: Q1 2019 in Review

Glen Harbor Capital Management sold out of Arvinas (ARVN) in Q1 2019, closing a stake of 140 shares — an estimated $2K sold.

Glen Harbor Capital Management first reported a position in ARVN in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 57 funds tracked by Wall St. Rank hold ARVN as of Q1 2019.

  • Glen Harbor Capital Management reported no remaining Arvinas position as of Q1 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 140 Arvinas shares in Q1 2019, an estimated $2K.
  • Glen Harbor Capital Management first reported a position in Arvinas in Q4 2018 and held it in 1 quarter.
  • Glen Harbor Capital Management's Arvinas position peaked at $2K in Q4 2018.
  • 57 funds tracked by Wall St. Rank held Arvinas as of Q1 2019.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.