Smith Group Asset Management’s Arrowhead Research ARWR Stock Holding History

Smith Group Asset Management’s Portfolio ARWR Stock Details ARWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-110	Closed	-$7K	–	280
2021 Q4	$7K	Hold	110	–	–	﹤0.01%	328
2021 Q3	$7K	Hold	110	–	–	﹤0.01%	328
2021 Q2	$9K	Hold	110	–	–	﹤0.01%	300
2021 Q1	$7K	Sell	110 -3,190	-97%	-$248K	﹤0.01%	288
2020 Q4	$253K	Sell	3,300 -10	-0.3%	-$639	0.01%	169
2020 Q3	$143K	Hold	3,310	–	–	0.01%	186
2020 Q2	$143K	Sell	3,310 -50	-1%	-$1.76K	0.01%	179
2020 Q1	$97K	Hold	3,360	–	–	0.01%	216
2019 Q4	$213K	Hold	3,360	–	–	0.01%	195
2019 Q3	$95K	Buy	+3,360	New	+$99.4K	﹤0.01%	241
2015 Q1	–	Sell	-181,050	Closed	-$1.34M	–	415
2014 Q4	$1.34M	Buy	181,050 +118,060	+187%	+$803K	0.05%	163
2014 Q3	$930K	Sell	62,990 -220	-0.3%	-$3.01K	0.03%	179
2014 Q2	$905K	Buy	+63,210	New	+$829K	0.03%	183

Other funds holding ARWR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Smith Group Asset Management's ARWR Position: Q1 2022 in Review

Smith Group Asset Management sold out of Arrowhead Research (ARWR) in Q1 2022, closing a stake of 110 shares — an estimated $7K sold.

Smith Group Asset Management first reported a position in ARWR in Q2 2014 and held it in 13 quarters. The position peaked at $1.34M in Q4 2014. 308 funds tracked by Wall St. Rank hold ARWR as of Q1 2022.

Smith Group Asset Management reported no remaining Arrowhead Research position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 110 Arrowhead Research shares in Q1 2022, an estimated $7K.
Smith Group Asset Management first reported a position in Arrowhead Research in Q2 2014 and held it in 13 quarters.
Smith Group Asset Management's Arrowhead Research position peaked at $1.34M in Q4 2014.
308 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.