A.R.T. Advisors’s Accenture ACN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,629	Closed	-$350K	–	72
2020 Q2	$350K	Buy	+1,629	New	+$308K	0.52%	63
2020 Q1	–	Sell	-2,771	Closed	-$583K	–	46
2019 Q4	$583K	Sell	2,771 -11,100	-80%	-$2.16M	0.03%	781
2019 Q3	$2.67M	Buy	13,871 +4,700	+51%	+$910K	0.13%	190
2019 Q2	$1.7M	Sell	9,171 -6,900	-43%	-$1.24M	0.1%	279
2019 Q1	$2.83M	Sell	16,071 -2,930	-15%	-$460K	0.17%	153
2018 Q4	$2.68M	Buy	19,001 +16,000	+533%	+$2.53M	0.17%	159
2018 Q3	$510K	Buy	+3,001	New	+$500K	0.02%	858
2017 Q1	–	Sell	-14,500	Closed	-$1.7M	–	1393
2016 Q4	$1.7M	Buy	+14,500	New	+$1.72M	0.1%	321
2016 Q1	–	Sell	-24,673	Closed	-$2.58M	–	1326
2015 Q4	$2.58M	Buy	+24,673	New	+$2.6M	0.12%	216
2014 Q3	–	Sell	-14,091	Closed	-$1.14M	–	1275
2014 Q2	$1.14M	Buy	+14,091	New	+$1.13M	0.06%	455
2014 Q1	–	Sell	-57,462	Closed	-$4.72M	–	1299
2013 Q4	$4.72M	Buy	57,462 +24,847	+76%	+$1.88M	0.25%	94
2013 Q3	$2.4M	Buy	+32,615	New	+$2.41M	0.13%	223

Other funds holding ACN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

A.R.T. Advisors sold out of Accenture (ACN) in Q3 2020, closing a stake of 1,629 shares — an estimated $350K sold.

A.R.T. Advisors first reported a position in ACN in Q3 2013 and held it in 12 quarters. The position peaked at $4.72M in Q4 2013. 1,635 funds tracked by Wall St. Rank hold ACN as of Q3 2020.

A.R.T. Advisors reported no remaining Accenture position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 1,629 Accenture shares in Q3 2020, an estimated $350K.
A.R.T. Advisors first reported a position in Accenture in Q3 2013 and held it in 12 quarters.
A.R.T. Advisors's Accenture position peaked at $4.72M in Q4 2013.
1,635 funds tracked by Wall St. Rank held Accenture as of Q3 2020.

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