SG Americas Securities
ARAV

SG Americas Securities’s Aravive, Inc. Common Stock ARAV Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-6,520
Closed -$86K – 3622
2017
Q4 		$86K Buy
6,520
+4,608
+241% +$59.3K ﹤0.01% 2889
2017
Q3 		$28K Buy
+1,912
New +$193K ﹤0.01% 3382
2017
Q2 		– Sell
-1,237
Closed -$158K – 3601
2017
Q1 		$158K Sell
1,237
-1,027
-45% -$108K ﹤0.01% 2626
2016
Q4 		$202K Buy
+2,264
New +$172K ﹤0.01% 2341
2015
Q1 		– Sell
-746
Closed -$101K – 3154
2014
Q4 		$101K Buy
+746
New +$87.3K ﹤0.01% 2921

Other funds holding ARAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities's ARAV Position: Q1 2018 in Review

SG Americas Securities sold out of Aravive, Inc. Common Stock (ARAV) in Q1 2018, closing a stake of 6,520 shares — an estimated $86K sold.

SG Americas Securities first reported a position in ARAV in Q4 2014 and held it in 5 quarters. The position peaked at $202K in Q4 2016. 69 funds tracked by Wall St. Rank hold ARAV as of Q1 2018.

  • SG Americas Securities reported no remaining Aravive, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 6,520 Aravive, Inc. Common Stock shares in Q1 2018, an estimated $86K.
  • SG Americas Securities first reported a position in Aravive, Inc. Common Stock in Q4 2014 and held it in 5 quarters.
  • SG Americas Securities's Aravive, Inc. Common Stock position peaked at $202K in Q4 2016.
  • 69 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.