Strategy Asset Managers’s Arrival Ordinary Shares ARVL Stock Holding History

Strategy Asset Managers’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	-3,137	Closed	-$21K	–	259
2023 Q1	$21K	Buy	3,137 +457	+17%	+$6.74K	0.01%	242
2022 Q4	$21K	Sell	2,680 -453	-14%	-$10.8K	0.01%	245
2022 Q3	$126K	Buy	3,133 +2,904	+1,268%	+$191K	0.03%	245
2022 Q2	$18K	Sell	229 -989	-81%	-$105K	0.01%	160
2022 Q1	$227K	Buy	+1,218	New	+$262K	0.05%	237
2021 Q4	–	Sell	-257	Closed	-$169K	–	269
2021 Q3	$169K	Buy	+257	New	+$164K	0.04%	262

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

Strategy Asset Managers's ARVL Position: Q2 2023 in Review

Strategy Asset Managers sold out of Arrival Ordinary Shares (ARVL) in Q2 2023, closing a stake of 3,137 shares — an estimated $21K sold.

Strategy Asset Managers first reported a position in ARVL in Q3 2021 and held it in 6 quarters. The position peaked at $227K in Q1 2022. 45 funds tracked by Wall St. Rank hold ARVL as of Q2 2023.

Strategy Asset Managers reported no remaining Arrival Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Strategy Asset Managers sold 3,137 Arrival Ordinary Shares shares in Q2 2023, an estimated $21K.
Strategy Asset Managers first reported a position in Arrival Ordinary Shares in Q3 2021 and held it in 6 quarters.
Strategy Asset Managers's Arrival Ordinary Shares position peaked at $227K in Q1 2022.
45 funds tracked by Wall St. Rank held Arrival Ordinary Shares as of Q2 2023.

Based on Strategy Asset Managers's 13F filing for Q2 2023, filed 25 Aug 2023.