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Rokos Capital Management (UK)’s Arm ARM Stock Holding History

Rokos Capital Management (UK)’s Portfolio ARM Stock Details ARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100,000
Closed -$5.35M – 73
2023
Q3 		$5.35M Buy
+100,000
New +$5.53M 0.04% 81

Other funds holding ARM

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Jennison Associates
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Rokos Capital Management (UK)'s ARM Position: Q4 2023 in Review

Rokos Capital Management (UK) sold out of Arm (ARM) in Q4 2023, closing a stake of 100,000 shares — an estimated $5.35M sold.

Rokos Capital Management (UK) first reported a position in ARM in Q3 2023 and held it in 1 quarter. The position peaked at $5.35M in Q3 2023. 271 funds tracked by Wall St. Rank hold ARM as of Q4 2023.

  • Rokos Capital Management (UK) reported no remaining Arm position as of Q4 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 100,000 Arm shares in Q4 2023, an estimated $5.35M.
  • Rokos Capital Management (UK) first reported a position in Arm in Q3 2023 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Arm position peaked at $5.35M in Q3 2023.
  • 271 funds tracked by Wall St. Rank held Arm as of Q4 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.