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Privium Fund Management (UK)’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Privium Fund Management (UK)’s Portfolio ARB Stock Details ARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-62,900
Closed -$1.65M – 77
2023
Q3 		$1.65M Hold
62,900
– – 1.29% 19
2023
Q2 		$1.6M Hold
62,900
– – 1.26% 25
2023
Q1 		$1.59M Hold
62,900
– – 1.25% 25
2022
Q4 		$1.62M Buy
+62,900
New +$1.67M 1.23% 25

Other funds holding ARB

CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Privium Fund Management (UK)'s ARB Position: Q4 2023 in Review

Privium Fund Management (UK) sold out of AltShares Merger Arbitrage ETF (ARB) in Q4 2023, closing a stake of 62,900 shares — an estimated $1.65M sold.

Privium Fund Management (UK) first reported a position in ARB in Q4 2022 and held it in 4 quarters. The position peaked at $1.65M in Q3 2023. 28 funds tracked by Wall St. Rank hold ARB as of Q4 2023.

  • Privium Fund Management (UK) reported no remaining AltShares Merger Arbitrage ETF position as of Q4 2023 after selling out during the quarter.
  • Privium Fund Management (UK) sold 62,900 AltShares Merger Arbitrage ETF shares in Q4 2023, an estimated $1.65M.
  • Privium Fund Management (UK) first reported a position in AltShares Merger Arbitrage ETF in Q4 2022 and held it in 4 quarters.
  • Privium Fund Management (UK)'s AltShares Merger Arbitrage ETF position peaked at $1.65M in Q3 2023.
  • 28 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q4 2023.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.