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Jacobi Capital Management’s Arrowhead Research ARWR Stock Holding History

Jacobi Capital Management’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
2021
Q1 		– Sell
-30
Closed -$2K – 1353
2020
Q4 		$2K Hold
30
– – ﹤0.01% 1143
2020
Q3 		$1K Hold
30
– – ﹤0.01% 1149
2020
Q2 		$1K Hold
30
– – ﹤0.01% 1102
2020
Q1 		$1K Buy
+30
New +$1.21K ﹤0.01% 1016

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobi Capital Management's ARWR Position: Q1 2021 in Review

Jacobi Capital Management sold out of Arrowhead Research (ARWR) in Q1 2021, closing a stake of 30 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in ARWR in Q1 2020 and held it in 4 quarters. The position peaked at $2K in Q4 2020. 289 funds tracked by Wall St. Rank hold ARWR as of Q1 2021.

  • Jacobi Capital Management reported no remaining Arrowhead Research position as of Q1 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 30 Arrowhead Research shares in Q1 2021, an estimated $2K.
  • Jacobi Capital Management first reported a position in Arrowhead Research in Q1 2020 and held it in 4 quarters.
  • Jacobi Capital Management's Arrowhead Research position peaked at $2K in Q4 2020.
  • 289 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.