Newbridge Financial Services Group’s Aravive, Inc. Common Stock ARAV Stock Holding History

Newbridge Financial Services Group’s Portfolio ARAV Stock Details ARAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-841	Closed	-$1K	–	1510
2022 Q2	$1K	Hold	841	–	–	﹤0.01%	1327
2022 Q1	$2K	Hold	841	–	–	﹤0.01%	1346
2021 Q4	$2K	Hold	841	–	–	﹤0.01%	1291
2021 Q3	$3K	Buy	841 +311	+59%	+$1.33K	﹤0.01%	1151
2021 Q2	$3K	Hold	530	–	–	﹤0.01%	1243
2021 Q1	$3K	Buy	530 +222	+72%	+$1.46K	﹤0.01%	1142
2020 Q4	$2K	Hold	308	–	–	﹤0.01%	991
2020 Q3	$1K	Buy	+308	New	+$2.19K	﹤0.01%	1021

Other funds holding ARAV

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Newbridge Financial Services Group's ARAV Position: Q3 2022 in Review

Newbridge Financial Services Group sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2022, closing a stake of 841 shares — an estimated $1K sold.

Newbridge Financial Services Group first reported a position in ARAV in Q3 2020 and held it in 8 quarters. The position peaked at $3K in Q3 2021. 28 funds tracked by Wall St. Rank hold ARAV as of Q3 2022.

Newbridge Financial Services Group reported no remaining Aravive, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Newbridge Financial Services Group sold 841 Aravive, Inc. Common Stock shares in Q3 2022, an estimated $1K.
Newbridge Financial Services Group first reported a position in Aravive, Inc. Common Stock in Q3 2020 and held it in 8 quarters.
Newbridge Financial Services Group's Aravive, Inc. Common Stock position peaked at $3K in Q3 2021.
28 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2022.

Based on Newbridge Financial Services Group's 13F filing for Q3 2022, filed 13 Oct 2022.