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Occudo Quantitative Strategies’s Arrowhead Research ARWR Stock Holding History

Occudo Quantitative Strategies’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
2022
Q4 		– Sell
-54,672
Closed -$1.81M – 950
2022
Q3 		$1.81M Buy
54,672
+36,343
+198% +$1.47M 0.14% 214
2022
Q2 		$645K Sell
18,329
-8,877
-33% -$334K 0.05% 529
2022
Q1 		$1.25M Buy
+27,206
New +$1.35M 0.1% 307
2021
Q1 		– Sell
-6,148
Closed -$472K – 743
2020
Q4 		$472K Buy
+6,148
New +$393K 0.15% 257

Other funds holding ARWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Occudo Quantitative Strategies's ARWR Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Arrowhead Research (ARWR) in Q4 2022, closing a stake of 54,672 shares — an estimated $1.81M sold.

Occudo Quantitative Strategies first reported a position in ARWR in Q4 2020 and held it in 4 quarters. The position peaked at $1.81M in Q3 2022. 282 funds tracked by Wall St. Rank hold ARWR as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Arrowhead Research position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 54,672 Arrowhead Research shares in Q4 2022, an estimated $1.81M.
  • Occudo Quantitative Strategies first reported a position in Arrowhead Research in Q4 2020 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Arrowhead Research position peaked at $1.81M in Q3 2022.
  • 282 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.