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Newbridge Financial Services Group’s Arcturus Therapeutics ARCT Stock Holding History

Newbridge Financial Services Group’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$309 Buy
+40
New +$292 ﹤0.01% 1119
2023
Q1 		– Sell
-1,500
Closed -$25.4K – 1416
2022
Q4 		$25.4K Sell
1,500
-1,000
-40% -$17.4K 0.01% 646
2022
Q3 		$37K Sell
2,500
-64
-2% -$1.07K 0.02% 524
2022
Q2 		$40K Sell
2,564
-500
-16% -$9.81K 0.02% 454
2022
Q1 		$83K Sell
3,064
-850
-22% -$21.7K 0.04% 350
2021
Q4 		$145K Sell
3,914
-200
-5% -$8.15K 0.07% 242
2021
Q3 		$197K Buy
4,114
+3,850
+1,458% +$173K 0.12% 174
2021
Q2 		$9K Hold
264
– – 0.01% 1001
2021
Q1 		$11K Sell
264
-329
-55% -$19.6K 0.01% 860
2020
Q4 		$26K Buy
593
+500
+538% +$33.9K 0.02% 472
2020
Q3 		$4K Buy
+93
New +$4.62K ﹤0.01% 831

Other funds holding ARCT

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return