Osaic Holdings’s Aravive, Inc. Common Stock ARAV Stock Holding History

Osaic Holdings’s Portfolio ARAV Stock Details ARAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-575	Closed	-$71	–	7523
2023 Q4	$71	Hold	575	–	–	﹤0.01%	7142
2023 Q3	$76	Hold	575	–	–	﹤0.01%	7250
2023 Q2	$725	Hold	575	–	–	﹤0.01%	6968
2023 Q1	$1.15K	Buy	+575	New	+$1.08K	﹤0.01%	6905
2021 Q4	–	Sell	-2,269	Closed	-$8K	–	7663
2021 Q3	$8K	Buy	2,269 +662	+41%	+$2.83K	﹤0.01%	6352
2021 Q2	$10K	Buy	1,607 +1,003	+166%	+$5.3K	﹤0.01%	6095
2021 Q1	$4K	Buy	+604	New	+$3.97K	﹤0.01%	6313

Other funds holding ARAV

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Osaic Holdings's ARAV Position: Q1 2024 in Review

Osaic Holdings sold out of Aravive, Inc. Common Stock (ARAV) in Q1 2024, closing a stake of 575 shares — an estimated $71 sold.

Osaic Holdings first reported a position in ARAV in Q1 2021 and held it in 7 quarters. The position peaked at $10K in Q2 2021. 3 funds tracked by Wall St. Rank hold ARAV as of Q1 2024.

Osaic Holdings reported no remaining Aravive, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 575 Aravive, Inc. Common Stock shares in Q1 2024, an estimated $71.
Osaic Holdings first reported a position in Aravive, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
Osaic Holdings's Aravive, Inc. Common Stock position peaked at $10K in Q2 2021.
3 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.