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HRT Financial’s Arcturus Therapeutics ARCT Stock Holding History

HRT Financial’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$116K Buy
+15,129
New +$110K ﹤0.01% 3321
2025
Q4 		– Sell
-124,989
Closed -$2.3M – 3142
2025
Q3 		$2.3M Buy
+124,989
New +$2.01M 0.01% 1067
2024
Q3 		– Sell
-11,147
Closed -$271K – 2379
2024
Q2 		$271K Buy
+11,147
New +$338K ﹤0.01% 1539
2024
Q1 		– Sell
-18,966
Closed -$597K – 2277
2023
Q4 		$597K Buy
+18,966
New +$451K ﹤0.01% 1271
2023
Q3 		– Sell
-23,377
Closed -$670K – 2372
2023
Q2 		$670K Sell
23,377
-59,628
-72% -$1.62M 0.01% 1194
2023
Q1 		$1.99M Buy
83,005
+22,523
+37% +$404K 0.02% 598
2022
Q4 		$1.02M Buy
+60,482
New +$1.05M 0.01% 948
2021
Q4 		– Sell
-12,708
Closed -$607K – 3140
2021
Q3 		$607K Buy
+12,708
New +$569K ﹤0.01% 1807

Other funds holding ARCT

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return