A.R.T. Advisors’s ACI Worldwide ACIW Stock Holding History

A.R.T. Advisors’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,711	Closed	-$319K	–	1315
2019 Q1	$319K	Sell	9,711 -36,383	-79%	-$1.11M	0.02%	916
2018 Q4	$1.27M	Buy	+46,094	New	+$1.25M	0.08%	363
2018 Q3	–	Sell	-94,894	Closed	-$2.34M	–	1366
2018 Q2	$2.34M	Buy	94,894 +30,600	+48%	+$745K	0.1%	313
2018 Q1	$1.52M	Buy	64,294 +23,300	+57%	+$551K	0.06%	500
2017 Q4	$929K	Buy	+40,994	New	+$952K	0.04%	653
2015 Q4	–	Sell	-30,336	Closed	-$640K	–	1429
2015 Q3	$640K	Buy	+30,336	New	+$684K	0.02%	780
2014 Q3	–	Sell	-49,029	Closed	-$912K	–	1274
2014 Q2	$912K	Buy	+49,029	New	+$913K	0.05%	538
2014 Q1	–	Sell	-28,257	Closed	-$612K	–	1297
2013 Q4	$612K	Buy	+28,257	New	+$560K	0.03%	692
2013 Q3	–	Sell	-151,404	Closed	-$2.35M	–	1275
2013 Q2	$2.35M	Buy	+151,404	New	+$2.3M	0.08%	360

Other funds holding ACIW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

A.R.T. Advisors's ACIW Position: Q2 2019 in Review

A.R.T. Advisors sold out of ACI Worldwide (ACIW) in Q2 2019, closing a stake of 9,711 shares — an estimated $319K sold.

A.R.T. Advisors first reported a position in ACIW in Q2 2013 and held it in 9 quarters. The position peaked at $2.35M in Q2 2013. 268 funds tracked by Wall St. Rank hold ACIW as of Q2 2019.

A.R.T. Advisors reported no remaining ACI Worldwide position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 9,711 ACI Worldwide shares in Q2 2019, an estimated $319K.
A.R.T. Advisors first reported a position in ACI Worldwide in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's ACI Worldwide position peaked at $2.35M in Q2 2013.
268 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.