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 Q1	–	Sell	-1,600	Closed	-$65	–	428
2022 Q4	$65	Hold	1,600	–	–	﹤0.01%	414
2022 Q3	$53K	Hold	1,600	–	–	﹤0.01%	400
2022 Q2	$56K	Hold	1,600	–	–	﹤0.01%	410
2022 Q1	$74K	Hold	1,600	–	–	﹤0.01%	275
2021 Q4	$106K	Sell	1,600 -2,200	-58%	-$151K	﹤0.01%	261
2021 Q3	$237K	Hold	3,800	–	–	0.01%	218
2021 Q2	$315K	Hold	3,800	–	–	0.02%	204
2021 Q1	$252K	Buy	+3,800	New	+$295K	0.01%	205

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.