O'Shaughnessy Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ARNA Stock Details ARNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,433	Closed	-$145K	–	2777
2021 Q3	$145K	Sell	2,433 -826	-25%	-$48.8K	﹤0.01%	1194
2021 Q2	$222K	Sell	3,259 -1,288	-28%	-$84K	﹤0.01%	980
2021 Q1	$315K	Sell	4,547 -1,281	-22%	-$98.6K	0.01%	758
2020 Q4	$448K	Sell	5,828 -92	-2%	-$6.9K	0.01%	542
2020 Q3	$443K	Sell	5,920 -5,002	-46%	-$333K	0.01%	474
2020 Q2	$688K	Buy	10,922 +5,791	+113%	+$319K	0.02%	340
2020 Q1	$216K	Buy	5,131 +235	+5%	+$10.8K	0.01%	451
2019 Q4	$222K	Sell	4,896 -7,083	-59%	-$335K	﹤0.01%	593
2019 Q3	$548K	Buy	+11,979	New	+$673K	0.01%	359

Other funds holding ARNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

O'Shaughnessy Asset Management's ARNA Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Arena Pharmaceuticals Inc (ARNA) in Q4 2021, closing a stake of 2,433 shares — an estimated $145K sold.

O'Shaughnessy Asset Management first reported a position in ARNA in Q3 2019 and held it in 9 quarters. The position peaked at $688K in Q2 2020. 316 funds tracked by Wall St. Rank hold ARNA as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Arena Pharmaceuticals Inc position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,433 Arena Pharmaceuticals Inc shares in Q4 2021, an estimated $145K.
O'Shaughnessy Asset Management first reported a position in Arena Pharmaceuticals Inc in Q3 2019 and held it in 9 quarters.
O'Shaughnessy Asset Management's Arena Pharmaceuticals Inc position peaked at $688K in Q2 2020.
316 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.