Arnhold LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

In the world of trading and investments, the only constant is change. This is especially true when it comes to holdings, which ultimately dictates the performance and success of any given investment portfolio. With that said, Arnhold LLC recently released its 13F holdings comparison from Q3 2022 to Q4 2022. This data reveals a few surprises and expected changes that we cover in this blog post. The first thing to note from the report is that the total value of Arnhold LLC's holdings went up from $786,620 in Q3 to $838,692 in Q4, representing a change of 6.61 %. Below, we will break down the biggest changes, winners, and losers in the reported holdings.

Winners

Alibaba Group Holding LTD (BABA) and ON HLDG AG (ONON) were the biggest winners in Q4 2022. ONON saw an increase of 6,408.2%, going from 11,500 shares to 701,643 shares, whereas BABA saw an increase of 27% going from 62,596 shares to 72,191 shares. Other notable winners include Verizon Communications Inc (VZ), who saw a 4.4% increase in shares, from 451,859 shares to 454,624 shares, and Viatrias Inc (VTRS), who saw an 18.1% increase from 1,473,515 shares to 1,331,722 shares.

Losers

Although most changes in holdings for Arnhold LLC were positive, some companies saw a decline in shares. XPO Inc (XPO) had the biggest decrease, going from 413,706 shares in Q3 to 434,376 shares in Q4, representing a -21.5% change. Other companies that saw a decrease in shares include Bank America Corp (BAC), Robert Half Intl Inc (RHI), and Johnson & Johnson (JNJ).

Notable Holdings

Arnhold LLC also made some notable new holdings in the Q4 2022 period. RXO Inc (RXO) made its debut in the investment firm's portfolio with 369,750 shares. Overall, Arnhold LLC's holdings comparison reflected several noteworthy changes, with the winners outweighing the losers. As we see here, the world of investments is ever-changing, and with it, we see new companies emerge as strong investments and old ones lose their momentum. It'll be interesting to see how these holdings change further in 2023, and we will continue reporting on any significant changes, so stay tuned!