SeaCrest Wealth Management’s Arvinas ARVN Stock Holding History

SeaCrest Wealth Management’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
2022 Q3	–	Sell	-1,350	Closed	-$57K	–	684
2022 Q2	$57K	Buy	+1,350	New	+$67.7K	0.01%	1055
2021 Q4	–	Sell	-2,680	Closed	-$220K	–	706
2021 Q3	$220K	Sell	2,680 -825	-24%	-$72.9K	0.03%	598
2021 Q2	$270K	Buy	+3,505	New	+$243K	0.03%	532
2019 Q2	–	Sell	-1,300	Closed	-$19K	–	605
2019 Q1	$19K	Buy	1,300 +1,000	+333%	+$17.7K	﹤0.01%	1299
2018 Q4	$4K	Hold	300	–	–	﹤0.01%	1738
2018 Q3	$5K	Buy	+300	New	+$4.94K	﹤0.01%	1841

Other funds holding ARVN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SeaCrest Wealth Management's ARVN Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Arvinas (ARVN) in Q3 2022, closing a stake of 1,350 shares — an estimated $57K sold.

SeaCrest Wealth Management first reported a position in ARVN in Q3 2018 and held it in 6 quarters. The position peaked at $270K in Q2 2021. 175 funds tracked by Wall St. Rank hold ARVN as of Q3 2022.

SeaCrest Wealth Management reported no remaining Arvinas position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,350 Arvinas shares in Q3 2022, an estimated $57K.
SeaCrest Wealth Management first reported a position in Arvinas in Q3 2018 and held it in 6 quarters.
SeaCrest Wealth Management's Arvinas position peaked at $270K in Q2 2021.
175 funds tracked by Wall St. Rank held Arvinas as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.