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Quantamental Technologies’s Arrowhead Research ARWR Stock Holding History

Quantamental Technologies’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,886
Closed -$156K – 1513
2019
Q2 		$156K Sell
5,886
-4,380
-43% -$96.1K 0.06% 523
2019
Q1 		$188K Buy
10,266
+8,503
+482% +$140K 0.09% 397
2018
Q4 		$22K Buy
+1,763
New +$24.1K 0.01% 1000

Other funds holding ARWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantamental Technologies's ARWR Position: Q3 2019 in Review

Quantamental Technologies sold out of Arrowhead Research (ARWR) in Q3 2019, closing a stake of 5,886 shares — an estimated $156K sold.

Quantamental Technologies first reported a position in ARWR in Q4 2018 and held it in 3 quarters. The position peaked at $188K in Q1 2019. 221 funds tracked by Wall St. Rank hold ARWR as of Q3 2019.

  • Quantamental Technologies reported no remaining Arrowhead Research position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 5,886 Arrowhead Research shares in Q3 2019, an estimated $156K.
  • Quantamental Technologies first reported a position in Arrowhead Research in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Arrowhead Research position peaked at $188K in Q1 2019.
  • 221 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.