HT
ARVL

HAP Trading’s Arrival Ordinary Shares ARVL Stock Holding History

HAP Trading’s Portfolio ARVL Stock Details ARVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-358
Closed -$155K – 1787
2022
Q4 		$155K Buy
358
+56
+19% +$1.33K 0.02% 513
2022
Q3 		$148K Sell
302
-80
-21% -$5.27K 0.01% 692
2022
Q2 		$141K Buy
382
+122
+47% +$12.9K 0.01% 812
2022
Q1 		$116K Buy
+260
New +$55.9K ﹤0.01% 999
2021
Q4 		– Sell
-344
Closed -$130K – 2974
2021
Q3 		$130K Sell
344
-132
-28% -$84.4K ﹤0.01% 1182
2021
Q2 		$189K Buy
476
+192
+68% +$170K 0.01% 1031
2021
Q1 		$122K Buy
+284
New +$279K 0.01% 890

Other funds holding ARVL

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

HAP Trading's ARVL Position: Q3 2021 in Review

HAP Trading sold out of Arrival Ordinary Shares (ARVL) in Q3 2021, closing a stake of 1,288 shares — an estimated $823K sold.

HAP Trading first reported a position in ARVL in Q2 2021 and held it in 1 quarter. The position peaked at $1.01M in Q2 2021. 80 funds tracked by Wall St. Rank hold ARVL as of Q3 2021.

  • HAP Trading reported no remaining Arrival Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 1,288 Arrival Ordinary Shares shares in Q3 2021, an estimated $823K.
  • HAP Trading first reported a position in Arrival Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • HAP Trading's Arrival Ordinary Shares position peaked at $1.01M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Arrival Ordinary Shares as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.