State Street’s American Renal Associates Holdings, Inc ARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-252,127
| Closed | -$2.89M | – | 4013 |
|
|
2020
Q4 | $2.89M | Sell |
252,127
-41,499
| -14% | -$473K | ﹤0.01% | 3212 |
|
|
2020
Q3 | $2.03M | Sell |
293,626
-34,936
| -11% | -$229K | ﹤0.01% | 3192 |
|
|
2020
Q2 | $2.14M | Buy |
328,562
+6,900
| +2% | +$44.5K | ﹤0.01% | 3154 |
|
|
2020
Q1 | $2.13M | Sell |
321,662
-27,861
| -8% | -$243K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $3.63M | Buy |
349,523
+43,296
| +14% | +$370K | ﹤0.01% | 3002 |
|
|
2019
Q3 | $1.94M | Buy |
306,227
+90,762
| +42% | +$677K | ﹤0.01% | 3229 |
|
|
2019
Q2 | $1.6M | Sell |
215,465
-7,262
| -3% | -$47.9K | ﹤0.01% | 3316 |
|
|
2019
Q1 | $1.37M | Buy |
222,727
+1,099
| +0.5% | +$12.7K | ﹤0.01% | 3274 |
|
|
2018
Q4 | $2.55M | Sell |
221,628
-4,815
| -2% | -$82.1K | ﹤0.01% | 3018 |
|
|
2018
Q3 | $4.9M | Buy |
226,443
+37,599
| +20% | +$711K | ﹤0.01% | 2877 |
|
|
2018
Q2 | $2.98M | Buy |
188,844
+16,695
| +10% | +$262K | ﹤0.01% | 3097 |
|
|
2018
Q1 | $3.25M | Buy |
172,149
+8,404
| +5% | +$166K | ﹤0.01% | 2977 |
|
|
2017
Q4 | $2.85M | Buy |
163,745
+12,819
| +8% | +$177K | ﹤0.01% | 3051 |
|
|
2017
Q3 | $2.25M | Buy |
150,926
+4,887
| +3% | +$76.8K | ﹤0.01% | 3156 |
|
|
2017
Q2 | $2.71M | Buy |
146,039
+7,244
| +5% | +$126K | ﹤0.01% | 3011 |
|
|
2017
Q1 | $2.34M | Sell |
138,795
-33,794
| -20% | -$674K | ﹤0.01% | 3024 |
|
|
2016
Q4 | $3.67M | Buy |
172,589
+9,745
| +6% | +$200K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $2.98M | Buy |
162,844
+33,864
| +26% | +$764K | ﹤0.01% | 2821 |
|
|
2016
Q2 | $3.74M | Buy |
+128,980
| New | +$3.59M | ﹤0.01% | 2771 |
|
State Street's ARA Position: Q1 2021 in Review
State Street sold out of American Renal Associates Holdings, Inc (ARA) in Q1 2021, closing a stake of 252,127 shares — an estimated $2.89M sold.
State Street first reported a position in ARA in Q2 2016 and held it in 19 quarters. The position peaked at $4.9M in Q3 2018. 0 funds tracked by Wall St. Rank hold ARA as of Q1 2021.
- State Street reported no remaining American Renal Associates Holdings, Inc position as of Q1 2021 after selling out during the quarter.
- State Street sold 252,127 American Renal Associates Holdings, Inc shares in Q1 2021, an estimated $2.89M.
- State Street first reported a position in American Renal Associates Holdings, Inc in Q2 2016 and held it in 19 quarters.
- State Street's American Renal Associates Holdings, Inc position peaked at $4.9M in Q3 2018.
- 0 funds tracked by Wall St. Rank held American Renal Associates Holdings, Inc as of Q1 2021.
Based on State Street's 13F filing for Q1 2021, filed 17 May 2021.