O'Shaughnessy Asset Management’s Arvinas ARVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,139	Closed	-$94K	–	1331
2021 Q3	$94K	Hold	1,139	–	–	﹤0.01%	1394
2021 Q2	$88K	Sell	1,139 -493	-30%	-$34.2K	﹤0.01%	1354
2021 Q1	$108K	Hold	1,632	–	–	﹤0.01%	1164
2020 Q4	$139K	Sell	1,632 -1,545	-49%	-$53.3K	﹤0.01%	963
2020 Q3	$75K	Sell	3,177 -543	-15%	-$15.7K	﹤0.01%	986
2020 Q2	$125K	Sell	3,720 -657	-15%	-$27.9K	﹤0.01%	781
2020 Q1	$177K	Buy	+4,377	New	+$205K	0.01%	504

Other funds holding ARVN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APM

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management sold out of Arvinas (ARVN) in Q4 2021, closing a stake of 1,139 shares — an estimated $94K sold.

O'Shaughnessy Asset Management first reported a position in ARVN in Q1 2020 and held it in 7 quarters. The position peaked at $177K in Q1 2020. 199 funds tracked by Wall St. Rank hold ARVN as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Arvinas position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,139 Arvinas shares in Q4 2021, an estimated $94K.
O'Shaughnessy Asset Management first reported a position in Arvinas in Q1 2020 and held it in 7 quarters.
O'Shaughnessy Asset Management's Arvinas position peaked at $177K in Q1 2020.
199 funds tracked by Wall St. Rank held Arvinas as of Q4 2021.

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