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Privium Fund Management (UK)’s Arrow Electronics ARW Stock Holding History

Privium Fund Management (UK)’s Portfolio ARW Stock Details ARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,125
Closed -$970K – 20
2024
Q2 		$970K Buy
+8,125
New +$1.04M 0.38% 72

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LSV Asset Management
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Boston Partners
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Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Privium Fund Management (UK)'s ARW Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Arrow Electronics (ARW) in Q3 2024, closing a stake of 8,125 shares — an estimated $970K sold.

Privium Fund Management (UK) first reported a position in ARW in Q2 2024 and held it in 1 quarter. The position peaked at $970K in Q2 2024. 468 funds tracked by Wall St. Rank hold ARW as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Arrow Electronics position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 8,125 Arrow Electronics shares in Q3 2024, an estimated $970K.
  • Privium Fund Management (UK) first reported a position in Arrow Electronics in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Arrow Electronics position peaked at $970K in Q2 2024.
  • 468 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.