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Old Second National Bank of Aurora’s Arcturus Therapeutics ARCT Stock Holding History

Old Second National Bank of Aurora’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
2022
Q2 		– Sell
-200
Closed -$5K – 351
2022
Q1 		$5K Buy
+200
New +$5.1K ﹤0.01% 313
2021
Q4 		– Sell
-200
Closed -$10K – 304
2021
Q3 		$10K Hold
200
– – ﹤0.01% 290
2021
Q2 		$7K Hold
200
– – ﹤0.01% 304
2021
Q1 		$8K Buy
+200
New +$11.9K ﹤0.01% 285

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $175B AUM 40.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Second National Bank of Aurora's ARCT Position: Q2 2022 in Review

Old Second National Bank of Aurora sold out of Arcturus Therapeutics (ARCT) in Q2 2022, closing a stake of 200 shares — an estimated $5K sold.

Old Second National Bank of Aurora first reported a position in ARCT in Q1 2021 and held it in 4 quarters. The position peaked at $10K in Q3 2021. 128 funds tracked by Wall St. Rank hold ARCT as of Q2 2022.

  • Old Second National Bank of Aurora reported no remaining Arcturus Therapeutics position as of Q2 2022 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 200 Arcturus Therapeutics shares in Q2 2022, an estimated $5K.
  • Old Second National Bank of Aurora first reported a position in Arcturus Therapeutics in Q1 2021 and held it in 4 quarters.
  • Old Second National Bank of Aurora's Arcturus Therapeutics position peaked at $10K in Q3 2021.
  • 128 funds tracked by Wall St. Rank held Arcturus Therapeutics as of Q2 2022.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2022, filed 5 Aug 2022.