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Penserra Capital Management’s Arcturus Therapeutics ARCT Stock Holding History

Penserra Capital Management’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
2021
Q4 		– Sell
-605
Closed -$28K – 1369
2021
Q3 		$28K Buy
605
+5
+0.8% +$224 ﹤0.01% 1193
2021
Q2 		$20K Buy
600
+20
+3% +$677 ﹤0.01% 1143
2021
Q1 		$23K Buy
580
+20
+4% +$1.19K ﹤0.01% 948
2020
Q4 		$24K Buy
+560
New +$37.9K ﹤0.01% 826
2017
Q2 		– Sell
-1,941
Closed -$15K – 524
2017
Q1 		$15K Buy
1,941
+832
+75% +$7.7K ﹤0.01% 406
2016
Q4 		$16K Buy
1,109
+478
+76% +$7.15K ﹤0.01% 714
2016
Q3 		$10K Buy
631
+158
+33% +$5.1K ﹤0.01% 796
2016
Q2 		$15K Sell
473
-2
-0.4% -$63 ﹤0.01% 503
2016
Q1 		$12 Buy
475
+158
+50% +$5.35K ﹤0.01% 501
2015
Q4 		$14K Buy
+317
New +$14.3K ﹤0.01% 457

Other funds holding ARCT

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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
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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return