Goldman Sachs’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,810,997
| Closed | -$215M | – | 5530 |
|
|
2019
Q1 | $215M | Buy |
6,810,997
+604,985
| +10% | +$19M | 0.07% | 333 |
|
|
2018
Q4 | $190M | Buy |
6,206,012
+5,467,891
| +741% | +$152M | 0.06% | 328 |
|
|
2018
Q3 | $19.2M | Sell |
738,121
-248,982
| -25% | -$6.35M | 0.01% | 1957 |
|
|
2018
Q2 | $24.1M | Buy |
987,103
+261,077
| +36% | +$6.87M | 0.01% | 1737 |
|
|
2018
Q1 | $19.3M | Sell |
726,026
-531,828
| -42% | -$13.7M | ﹤0.01% | 1888 |
|
|
2017
Q4 | $32.3M | Buy |
1,257,854
+70,703
| +6% | +$1.99M | 0.01% | 1598 |
|
|
2017
Q3 | $33.8M | Sell |
1,187,151
-35,336
| -3% | -$978K | 0.01% | 1567 |
|
|
2017
Q2 | $34.3M | Buy |
1,222,487
+428,050
| +54% | +$11.8M | 0.01% | 1525 |
|
|
2017
Q1 | $21M | Sell |
794,437
-485,465
| -38% | -$13.6M | 0.01% | 1851 |
|
|
2016
Q4 | $38.6M | Buy |
1,279,902
+132,712
| +12% | +$3.85M | 0.01% | 1446 |
|
|
2016
Q3 | $32.5M | Buy |
1,147,190
+338,950
| +42% | +$9.06M | 0.01% | 1532 |
|
|
2016
Q2 | $16.9M | Sell |
808,240
-764,785
| -49% | -$17.3M | 0.01% | 1916 |
|
|
2016
Q1 | $36.1M | Sell |
1,573,025
-945,802
| -38% | -$23.2M | 0.01% | 1296 |
|
|
2015
Q4 | $77M | Buy |
2,518,827
+2,418,515
| +2,411% | +$71.1M | 0.02% | 817 |
|
|
2015
Q3 | $2.61M | Sell |
100,312
-61,342
| -38% | -$1.74M | ﹤0.01% | 3520 |
|
|
2015
Q2 | $4.95M | Sell |
161,654
-183,603
| -53% | -$5.95M | ﹤0.01% | 2974 |
|
|
2015
Q1 | $9.98M | Buy |
345,257
+23,130
| +7% | +$658K | ﹤0.01% | 2295 |
|
|
2014
Q4 | $9.72M | Buy |
322,127
+11,511
| +4% | +$326K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $8.81M | Sell |
310,616
-70,418
| -18% | -$2.2M | ﹤0.01% | 2467 |
|
|
2014
Q2 | $12.4M | Buy |
381,034
+232,212
| +156% | +$6.87M | ﹤0.01% | 2202 |
|
|
2014
Q1 | $4.19M | Sell |
148,822
-422,249
| -74% | -$11.5M | ﹤0.01% | 3219 |
|
|
2013
Q4 | $13.9M | Buy |
571,071
+266,809
| +88% | +$5.09M | ﹤0.01% | 2063 |
|
|
2013
Q3 | $5.19M | Sell |
304,262
-235,392
| -44% | -$3.74M | ﹤0.01% | 2875 |
|
|
2013
Q2 | $7.74M | Buy |
+539,654
| New | +$8.53M | ﹤0.01% | 2319 |
|
Other funds holding ARRS
Goldman Sachs's ARRS Position: Q2 2019 in Review
Goldman Sachs sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 6,810,997 shares — an estimated $215M sold.
Goldman Sachs first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $215M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- Goldman Sachs reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- Goldman Sachs sold 6,810,997 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $215M.
- Goldman Sachs first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
- Goldman Sachs's ARRIS International plc Ordinary Shares position peaked at $215M in Q1 2019.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on Goldman Sachs's 13F filing for Q2 2019, filed 14 Aug 2019.