InterOcean Capital Group’s Arrowhead Research ARWR Stock Holding History

InterOcean Capital Group’s Portfolio ARWR Stock Details ARWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,000	Closed	-$215K	–	477
2023 Q3	$215K	Hold	8,000	–	–	0.01%	403
2023 Q2	$285K	Hold	8,000	–	–	0.01%	360
2023 Q1	$203K	Hold	8,000	–	–	0.01%	385
2022 Q4	$324K	Buy	8,000 +999	+14%	+$33.1K	0.01%	310
2022 Q3	$231K	Buy	7,001 +1	+0%	+$40	0.01%	349
2022 Q2	$246K	Hold	7,000	–	–	0.01%	358
2022 Q1	$322K	Hold	7,000	–	–	0.01%	208
2021 Q4	$464K	Hold	7,000	–	–	0.02%	177
2021 Q3	$437K	Hold	7,000	–	–	0.02%	169
2021 Q2	$580K	Hold	7,000	–	–	0.03%	148
2021 Q1	$464K	Hold	7,000	–	–	0.03%	155
2020 Q4	$537K	Buy	+7,000	New	+$448K	0.03%	127

Other funds holding ARWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

InterOcean Capital Group's ARWR Position: Q4 2023 in Review

InterOcean Capital Group sold out of Arrowhead Research (ARWR) in Q4 2023, closing a stake of 8,000 shares — an estimated $215K sold.

InterOcean Capital Group first reported a position in ARWR in Q4 2020 and held it in 12 quarters. The position peaked at $580K in Q2 2021. 266 funds tracked by Wall St. Rank hold ARWR as of Q4 2023.

InterOcean Capital Group reported no remaining Arrowhead Research position as of Q4 2023 after selling out during the quarter.
InterOcean Capital Group sold 8,000 Arrowhead Research shares in Q4 2023, an estimated $215K.
InterOcean Capital Group first reported a position in Arrowhead Research in Q4 2020 and held it in 12 quarters.
InterOcean Capital Group's Arrowhead Research position peaked at $580K in Q2 2021.
266 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2023.

Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.