VF
ARAV

Virtu Financial’s Aravive, Inc. Common Stock ARAV Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-37,611
Closed -$5K – 2370
2023
Q4 		$5K Sell
37,611
-52,465
-58% -$7.18K ﹤0.01% 1475
2023
Q3 		$12K Buy
+90,076
New +$56.6K ﹤0.01% 1089
2023
Q2 		– Sell
-14,242
Closed -$28K – 2270
2023
Q1 		$28K Buy
+14,242
New +$26.7K ﹤0.01% 1182
2021
Q4 		– Sell
-10,861
Closed -$40K – 2305
2021
Q3 		$40K Buy
+10,861
New +$46.4K ﹤0.01% 1305
2021
Q2 		– Sell
-22,553
Closed -$149K – 2217
2021
Q1 		$149K Buy
+22,553
New +$148K 0.01% 1190
2018
Q3 		– Sell
-14,680
Closed -$178K – 2355
2018
Q2 		$178K Buy
14,680
+3,024
+26% +$31.1K 0.01% 1545
2018
Q1 		$115K Sell
11,656
-15,608
-57% -$176K 0.01% 1548
2017
Q4 		$360K Buy
27,264
+23,913
+714% +$308K 0.02% 1109
2017
Q3 		$49K Buy
+3,351
New +$338K ﹤0.01% 2235

Other funds holding ARAV

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Virtu Financial's ARAV Position: Q1 2024 in Review

Virtu Financial sold out of Aravive, Inc. Common Stock (ARAV) in Q1 2024, closing a stake of 37,611 shares — an estimated $5K sold.

Virtu Financial first reported a position in ARAV in Q3 2017 and held it in 9 quarters. The position peaked at $360K in Q4 2017. 3 funds tracked by Wall St. Rank hold ARAV as of Q1 2024.

  • Virtu Financial reported no remaining Aravive, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 37,611 Aravive, Inc. Common Stock shares in Q1 2024, an estimated $5K.
  • Virtu Financial first reported a position in Aravive, Inc. Common Stock in Q3 2017 and held it in 9 quarters.
  • Virtu Financial's Aravive, Inc. Common Stock position peaked at $360K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.