Arden Trust CO Closed Holding Positions

Arden Trust CO

  • $683 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on Apr 23, 2021
17,376
$83.5 - $98.47 $1.45M - $1.71M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
18,499
$30.52 - $35.49 $565K - $657K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
1,502
$202.54 - $243.1 $304K - $365K
National Oilwell Varco Inc
Q1 2021 Filed on Apr 23, 2021
10,499
N/A
Zynga Inc
Q1 2021 Filed on Apr 23, 2021
25,213
N/A
POWI
Power Integrations Inc

Technology
Q1 2021 Filed on Apr 23, 2021
3,260
$77.82 - $96.76 $254K - $315K
GWRE
Guidewire Software, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
1,707
$97.8 - $132.54 $167K - $226K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2021 Filed on Apr 23, 2021
2,529
$208.89 - $225.24 $528K - $570K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2021 Filed on Apr 23, 2021
3,608
$65.18 - $69.88 $235K - $252K
ELD
Wisdomtree Emerging Local Debt

ETFs
Q1 2021 Filed on Apr 23, 2021
6,146
$31.69 - $34.86 $195K - $214K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2021 Filed on Apr 23, 2021
10,700
$22.11 - $22.46 $237K - $240K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2021 Filed on Apr 23, 2021
7,374
$49.79 - $60.06 $367K - $443K
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on Apr 23, 2021
3,946
$53.97 - $66.09 $213K - $261K
CGNX
Cognex Corp

Technology
Q1 2021 Filed on Apr 23, 2021
2,720
$75.19 - $93.99 $205K - $256K
PARA
Paramount Global

Communication Services
Q1 2021 Filed on Apr 23, 2021
9,103
$36.6 - $100.34 $333K - $913K
CABO
Cable One, Inc.

Communication Services
Q1 2021 Filed on Apr 23, 2021
96
$1746.06 - $2152.22 $168K - $207K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
4,211
$61.35 - $90.47 $258K - $381K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
1,457
$139.17 - $157.31 $203K - $229K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
2,148
$89.43 - $99.25 $192K - $213K
NYT
New York Times CO

Communication Services
Q4 2020 Filed on Jan 15, 2021
5,640
$38.29 - $51.77 $216K - $292K
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2020 Filed on Jan 15, 2021
874
$221.31 - $316.61 $193K - $277K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2020 Filed on Jan 15, 2021
845
$180.8 - $261.17 $153K - $221K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2020 Filed on Jan 15, 2021
4,747
$87.34 - $106.16 $415K - $504K
NDSN
Nordson Corp

Industrials
Q4 2020 Filed on Jan 15, 2021
1,285
$190.48 - $211.17 $245K - $271K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Jan 15, 2021
1,374
$148.25 - $164.71 $204K - $226K
Gci Liberty Inc Com
Q4 2020 Filed on Jan 15, 2021
2,473
N/A
EXEL
Exelixis, Inc.

Healthcare
Q4 2020 Filed on Jan 15, 2021
9,068
$18.39 - $24.8 $167K - $225K
ENV
Envestnet, Inc.

Technology
Q4 2020 Filed on Jan 15, 2021
2,699
$74.94 - $84.32 $202K - $228K
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 15, 2021
2,638
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
11,381
$23.34 - $26.5 $266K - $302K
GPN
Global Payments Inc

Industrials
Q3 2020 Filed on Oct 15, 2020
2,040
$160.77 - $184.85 $328K - $377K
BCS
Barclays PLC

Financial Services
Q3 2020 Filed on Oct 15, 2020
26,508
$4.64 - $6.08 $123K - $161K
SNY
Sanofi

Healthcare
Q3 2020 Filed on Oct 15, 2020
5,068
$49.47 - $53.77 $251K - $273K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2020 Filed on Oct 15, 2020
8,598
$41.37 - $46.55 $356K - $400K
VEEV
Veeva Systems Inc

Healthcare
Q3 2020 Filed on Oct 15, 2020
1,294
$240.77 - $297.07 $312K - $384K
Maxim Integrated Products Inc
Q3 2020 Filed on Oct 15, 2020
3,369
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2020 Filed on Oct 15, 2020
2,054
$183.75 - $249.42 $377K - $512K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2020 Filed on Oct 15, 2020
26,050
$3.21 - $4.49 $83.6K - $117K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q3 2020 Filed on Oct 15, 2020
1,334
$165.52 - $200.94 $221K - $268K
BIDU
Baidu, Inc.

Communication Services
Q3 2020 Filed on Oct 15, 2020
2,034
$115.69 - $132.93 $235K - $270K
TGNA
Tegna Inc

Communication Services
Q3 2020 Filed on Oct 15, 2020
20,325
$10.28 - $12.86 $209K - $261K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
6,325
$43.16 - $54.39 $273K - $344K
EME
Emcor Group, Inc.

Industrials
Q3 2020 Filed on Oct 15, 2020
3,069
$59.26 - $77.06 $182K - $236K
FTNT
Fortinet, Inc.

Technology
Q3 2020 Filed on Oct 15, 2020
2,563
$23.03 - $29.92 $59K - $76.7K
UBS
Ubs Group Ag

Financial Services
Q3 2020 Filed on Oct 15, 2020
15,301
$10.51 - $12.52 $161K - $192K
HYLS
First Tr Tactical High Yield L

ETFs
Q3 2020 Filed on Oct 15, 2020
29,740
$46.08 - $47.88 $1.37M - $1.42M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2020 Filed on Oct 15, 2020
2,716
$123.08 - $127.1 $334K - $345K
Immunomedics Inc
Q3 2020 Filed on Oct 15, 2020
13,820
N/A
Iac Interactivecorp
Q3 2020 Filed on Oct 15, 2020
1,107
N/A
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