State Street’s Arrival Ordinary Shares ARVL Stock Holding History

State Street’s Portfolio ARVL Stock Details ARVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,777	Closed	-$18.6K	–	4822
2023 Q1	$18.6K	Sell	2,777 -12	-0.4%	-$177	﹤0.01%	4688
2022 Q4	$22.2K	Buy	2,789 +13	+0.5%	+$309	﹤0.01%	4712
2022 Q3	$112K	Buy	+2,776	New	+$183K	﹤0.01%	4430

Other funds holding ARVL

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street's ARVL Position: Q2 2023 in Review

State Street sold out of Arrival Ordinary Shares (ARVL) in Q2 2023, closing a stake of 2,777 shares — an estimated $18.6K sold.

State Street first reported a position in ARVL in Q3 2022 and held it in 3 quarters. The position peaked at $112K in Q3 2022. 45 funds tracked by Wall St. Rank hold ARVL as of Q2 2023.

State Street reported no remaining Arrival Ordinary Shares position as of Q2 2023 after selling out during the quarter.
State Street sold 2,777 Arrival Ordinary Shares shares in Q2 2023, an estimated $18.6K.
State Street first reported a position in Arrival Ordinary Shares in Q3 2022 and held it in 3 quarters.
State Street's Arrival Ordinary Shares position peaked at $112K in Q3 2022.
45 funds tracked by Wall St. Rank held Arrival Ordinary Shares as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.