Malaga Cove Capital’s Arrowhead Research ARWR Stock Holding History

Malaga Cove Capital’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	-5,692	Closed	-$231K	–	156
2022 Q4	$231K	Buy	+5,692	New	+$189K	0.13%	144
2022 Q3	–	Sell	-5,872	Closed	-$204K	–	165
2022 Q2	$204K	Hold	5,872	–	–	0.11%	150
2022 Q1	$270K	Hold	5,872	–	–	0.12%	152
2021 Q4	$389K	Sell	5,872 -1,112	-16%	-$76.4K	0.15%	153
2021 Q3	$436K	Sell	6,984 -40	-0.6%	-$2.59K	0.18%	148
2021 Q2	$582K	Sell	7,024 -349	-5%	-$26K	0.25%	122
2021 Q1	$496K	Hold	7,373	–	–	0.21%	132
2020 Q4	$563K	Hold	7,373	–	–	0.26%	120
2020 Q3	$317K	Buy	7,373 +70	+1%	+$3.02K	0.18%	133
2020 Q2	$315K	Sell	7,303 -179	-2%	-$6.32K	0.19%	131
2020 Q1	$210K	Buy	+7,482	New	+$302K	0.17%	136

Other funds holding ARWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Malaga Cove Capital's ARWR Position: Q1 2023 in Review

Malaga Cove Capital sold out of Arrowhead Research (ARWR) in Q1 2023, closing a stake of 5,692 shares — an estimated $231K sold.

Malaga Cove Capital first reported a position in ARWR in Q1 2020 and held it in 11 quarters. The position peaked at $582K in Q2 2021. 256 funds tracked by Wall St. Rank hold ARWR as of Q1 2023.

Malaga Cove Capital reported no remaining Arrowhead Research position as of Q1 2023 after selling out during the quarter.
Malaga Cove Capital sold 5,692 Arrowhead Research shares in Q1 2023, an estimated $231K.
Malaga Cove Capital first reported a position in Arrowhead Research in Q1 2020 and held it in 11 quarters.
Malaga Cove Capital's Arrowhead Research position peaked at $582K in Q2 2021.
256 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2023.

Based on Malaga Cove Capital's 13F filing for Q1 2023, filed 15 May 2023.