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Sandia Investment Management’s Arm ARM Stock Holding History

Sandia Investment Management’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
2024
Q1 		– Sell
-4,000
Closed -$301K – 135
2023
Q4 		$301K Sell
4,000
-36,142
-90% -$2.11M 0.21% 68
2023
Q3 		$2.15M Buy
+40,142
New +$2.22M 0.58% 57

Other funds holding ARM

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Sandia Investment Management's ARM Position: Q1 2024 in Review

Sandia Investment Management sold out of Arm (ARM) in Q1 2024, closing a stake of 4,000 shares — an estimated $301K sold.

Sandia Investment Management first reported a position in ARM in Q3 2023 and held it in 2 quarters. The position peaked at $2.15M in Q3 2023. 412 funds tracked by Wall St. Rank hold ARM as of Q1 2024.

  • Sandia Investment Management reported no remaining Arm position as of Q1 2024 after selling out during the quarter.
  • Sandia Investment Management sold 4,000 Arm shares in Q1 2024, an estimated $301K.
  • Sandia Investment Management first reported a position in Arm in Q3 2023 and held it in 2 quarters.
  • Sandia Investment Management's Arm position peaked at $2.15M in Q3 2023.
  • 412 funds tracked by Wall St. Rank held Arm as of Q1 2024.

Based on Sandia Investment Management's 13F filing for Q1 2024, filed 15 May 2024.