SEI Investments
ARAV

SEI Investments’s Aravive, Inc. Common Stock ARAV Stock Holding History

SEI Investments’s Portfolio ARAV Stock Details ARAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-390
Closed -$5K – 3551
2018
Q2 		$5K Buy
390
+353
+954% +$3.63K ﹤0.01% 3171
2018
Q1 		$0 Hold
37
– – ﹤0.01% 3715
2017
Q4 		$0 Buy
+37
New +$476 ﹤0.01% 3539

Other funds holding ARAV

NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments's ARAV Position: Q3 2018 in Review

SEI Investments sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2018, closing a stake of 390 shares — an estimated $5K sold.

SEI Investments first reported a position in ARAV in Q4 2017 and held it in 3 quarters. The position peaked at $5K in Q2 2018. 50 funds tracked by Wall St. Rank hold ARAV as of Q3 2018.

  • SEI Investments reported no remaining Aravive, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 390 Aravive, Inc. Common Stock shares in Q3 2018, an estimated $5K.
  • SEI Investments first reported a position in Aravive, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • SEI Investments's Aravive, Inc. Common Stock position peaked at $5K in Q2 2018.
  • 50 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.