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Provence Wealth Management Group’s Ardelyx ARDX Stock Holding History

Provence Wealth Management Group’s Portfolio ARDX Stock Details ARDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$8.68K Hold
1,400
– – ﹤0.01% 317
2023
Q3 		$5.71K Buy
+1,400
New +$5.46K ﹤0.01% 343

Other funds holding ARDX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Provence Wealth Management Group's ARDX Position: Q4 2023 in Review

Provence Wealth Management Group held its Ardelyx (ARDX) position steady in Q4 2023 at 1,400 shares worth $8.68K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Provence Wealth Management Group first reported a position in ARDX in Q3 2023 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold ARDX as of Q4 2023.

  • Provence Wealth Management Group held 1,400 shares of Ardelyx worth $8.68K as of Q4 2023.
  • Provence Wealth Management Group left its Ardelyx share count unchanged in Q4 2023.
  • Ardelyx made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #317 holding.
  • Provence Wealth Management Group first reported a position in Ardelyx in Q3 2023 and has held it in 2 quarters since.
  • 162 funds tracked by Wall St. Rank held Ardelyx as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.