ARTA
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A.R.T. Advisors’s Agilent Technologies A Stock Holding History

A.R.T. Advisors’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,000
Closed -$795K – 69
2020
Q2 		$795K Buy
+9,000
New +$737K 1.19% 8
2019
Q4 		– Sell
-44,700
Closed -$3.42M – 1289
2019
Q3 		$3.42M Buy
+44,700
New +$3.22M 0.17% 133
2019
Q1 		– Sell
-17,700
Closed -$1.19M – 1261
2018
Q4 		$1.19M Sell
17,700
-14,500
-45% -$976K 0.08% 384
2018
Q3 		$2.27M Sell
32,200
-22,200
-41% -$1.47M 0.1% 262
2018
Q2 		$3.36M Sell
54,400
-77,400
-59% -$5.05M 0.14% 202
2018
Q1 		$8.82M Buy
131,800
+41,400
+46% +$2.9M 0.35% 34
2017
Q4 		$6.05M Buy
90,400
+10,100
+13% +$681K 0.27% 63
2017
Q3 		$5.16M Buy
80,300
+60,000
+296% +$3.74M 0.26% 72
2017
Q2 		$1.2M Buy
20,300
+11,900
+142% +$678K 0.06% 446
2017
Q1 		$444K Buy
+8,400
New +$424K 0.02% 853
2016
Q4 		– Sell
-5,900
Closed -$277K – 1258
2016
Q3 		$277K Sell
5,900
-54,699
-90% -$2.55M 0.09% 371
2016
Q2 		$2.69M Buy
60,599
+27,200
+81% +$1.17M 0.13% 222
2016
Q1 		$1.33M Sell
33,399
-32,200
-49% -$1.23M 0.06% 463
2015
Q4 		$2.74M Buy
65,599
+28,272
+76% +$1.09M 0.13% 200
2015
Q3 		$1.28M Buy
+37,327
New +$1.41M 0.05% 538
2014
Q4 		– Sell
-9,927
Closed -$404K – 1378
2014
Q3 		$404K Buy
+9,927
New +$405K 0.02% 836
2014
Q1 		– Sell
-109,533
Closed -$4.48M – 1294
2013
Q4 		$4.48M Buy
109,533
+51,373
+88% +$1.95M 0.24% 105
2013
Q3 		$2.13M Buy
58,160
+20,853
+56% +$703K 0.12% 251
2013
Q2 		$1.14M Buy
+37,307
New +$1.16M 0.04% 581

Other funds holding A

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's A Position: Q3 2020 in Review

A.R.T. Advisors sold out of Agilent Technologies (A) in Q3 2020, closing a stake of 9,000 shares — an estimated $795K sold.

A.R.T. Advisors first reported a position in A in Q2 2013 and held it in 19 quarters. The position peaked at $8.82M in Q1 2018. 767 funds tracked by Wall St. Rank hold A as of Q3 2020.

  • A.R.T. Advisors reported no remaining Agilent Technologies position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 9,000 Agilent Technologies shares in Q3 2020, an estimated $795K.
  • A.R.T. Advisors first reported a position in Agilent Technologies in Q2 2013 and held it in 19 quarters.
  • A.R.T. Advisors's Agilent Technologies position peaked at $8.82M in Q1 2018.
  • 767 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.