Inverness Counsel’s Arrival Ordinary Shares ARVL Stock Holding History

Inverness Counsel’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
2022 Q1	–	Sell	-520	Closed	-$193K	–	204
2021 Q4	$193K	Sell	520 -460	-47%	-$270K	0.01%	183
2021 Q3	$644K	Buy	980 +80	+9%	+$51.1K	0.02%	109
2021 Q2	$705K	Buy	900 +340	+61%	+$301K	0.03%	99
2021 Q1	$450K	Buy	+560	New	+$551K	0.02%	106

Other funds holding ARVL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Inverness Counsel's ARVL Position: Q1 2022 in Review

Inverness Counsel sold out of Arrival Ordinary Shares (ARVL) in Q1 2022, closing a stake of 520 shares — an estimated $193K sold.

Inverness Counsel first reported a position in ARVL in Q1 2021 and held it in 4 quarters. The position peaked at $705K in Q2 2021. 100 funds tracked by Wall St. Rank hold ARVL as of Q1 2022.

Inverness Counsel reported no remaining Arrival Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Inverness Counsel sold 520 Arrival Ordinary Shares shares in Q1 2022, an estimated $193K.
Inverness Counsel first reported a position in Arrival Ordinary Shares in Q1 2021 and held it in 4 quarters.
Inverness Counsel's Arrival Ordinary Shares position peaked at $705K in Q2 2021.
100 funds tracked by Wall St. Rank held Arrival Ordinary Shares as of Q1 2022.

Based on Inverness Counsel's 13F filing for Q1 2022, filed 5 May 2022.