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NewSquare Capital’s Arrowhead Research ARWR Stock Holding History

NewSquare 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
Q3 		– Sell
-9
Closed -$321 – 617
2023
Q2 		$321 Hold
9
– – ﹤0.01% 731
2023
Q1 		$229 Hold
9
– – ﹤0.01% 782
2022
Q4 		$365 Buy
+9
New +$298 ﹤0.01% 680

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NewSquare Capital's ARWR Position: Q3 2023 in Review

NewSquare Capital sold out of Arrowhead Research (ARWR) in Q3 2023, closing a stake of 9 shares — an estimated $321 sold.

NewSquare Capital first reported a position in ARWR in Q4 2022 and held it in 3 quarters. The position peaked at $365 in Q4 2022. 256 funds tracked by Wall St. Rank hold ARWR as of Q3 2023.

  • NewSquare Capital reported no remaining Arrowhead Research position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 9 Arrowhead Research shares in Q3 2023, an estimated $321.
  • NewSquare Capital first reported a position in Arrowhead Research in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Arrowhead Research position peaked at $365 in Q4 2022.
  • 256 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2023.

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