NewSquare Capital’s Ardelyx ARDX Stock Holding History

NewSquare Capital’s Portfolio ARDX Stock Details ARDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-170	Closed	-$576	–	612
2023 Q2	$576	Hold	170	–	–	﹤0.01%	670
2023 Q1	$814	Hold	170	–	–	﹤0.01%	669
2022 Q4	$485	Buy	+170	New	+$288	﹤0.01%	656

Other funds holding ARDX

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NewSquare Capital's ARDX Position: Q3 2023 in Review

NewSquare Capital sold out of Ardelyx (ARDX) in Q3 2023, closing a stake of 170 shares — an estimated $576 sold.

NewSquare Capital first reported a position in ARDX in Q4 2022 and held it in 3 quarters. The position peaked at $814 in Q1 2023. 150 funds tracked by Wall St. Rank hold ARDX as of Q3 2023.

NewSquare Capital reported no remaining Ardelyx position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 170 Ardelyx shares in Q3 2023, an estimated $576.
NewSquare Capital first reported a position in Ardelyx in Q4 2022 and held it in 3 quarters.
NewSquare Capital's Ardelyx position peaked at $814 in Q1 2023.
150 funds tracked by Wall St. Rank held Ardelyx as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.