QSS
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Quantitative Systematic Strategies’s Arvinas ARVN Stock Holding History

Quantitative Systematic Strategies’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,196
Closed -$246K – 38
2021
Q2 		$246K Sell
3,196
-3,065
-49% -$213K 0.09% 379
2021
Q1 		$414K Sell
6,261
-2,276
-27% -$174K 0.06% 410
2020
Q4 		$725K Sell
8,537
-2,482
-23% -$85.6K 0.1% 313
2020
Q3 		$260K Buy
11,019
+3,212
+41% +$93.1K 0.05% 472
2020
Q2 		$262K Buy
+7,807
New +$331K 0.05% 445

Other funds holding ARVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's ARVN Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Arvinas (ARVN) in Q3 2021, closing a stake of 3,196 shares — an estimated $246K sold.

Quantitative Systematic Strategies first reported a position in ARVN in Q2 2020 and held it in 5 quarters. The position peaked at $725K in Q4 2020. 204 funds tracked by Wall St. Rank hold ARVN as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Arvinas position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,196 Arvinas shares in Q3 2021, an estimated $246K.
  • Quantitative Systematic Strategies first reported a position in Arvinas in Q2 2020 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Arvinas position peaked at $725K in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Arvinas as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.