A.R.T. Advisors’s Automatic Data Processing ADP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,799	Closed	-$3.6M	–	1399
2019 Q2	$3.6M	Sell	21,799 -40,500	-65%	-$6.58M	0.2%	112
2019 Q1	$9.95M	Buy	62,299 +24,892	+67%	+$3.62M	0.6%	9
2018 Q4	$4.91M	Buy	37,407 +23,500	+169%	+$3.32M	0.32%	49
2018 Q3	$2.1M	Buy	+13,907	New	+$1.97M	0.1%	279
2018 Q2	–	Sell	-4,600	Closed	-$522K	–	1378
2018 Q1	$522K	Buy	+4,600	New	+$536K	0.02%	945
2017 Q4	–	Sell	-12,900	Closed	-$1.41M	–	1328
2017 Q3	$1.41M	Buy	+12,900	New	+$1.38M	0.07%	397
2016 Q4	–	Sell	-2,600	Closed	-$229K	–	1261
2016 Q3	$229K	Buy	+2,600	New	+$236K	0.07%	441

Other funds holding ADP

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

A.R.T. Advisors's ADP Position: Q3 2019 in Review

A.R.T. Advisors sold out of Automatic Data Processing (ADP) in Q3 2019, closing a stake of 21,799 shares — an estimated $3.6M sold.

A.R.T. Advisors first reported a position in ADP in Q3 2016 and held it in 7 quarters. The position peaked at $9.95M in Q1 2019. 1,539 funds tracked by Wall St. Rank hold ADP as of Q3 2019.

A.R.T. Advisors reported no remaining Automatic Data Processing position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 21,799 Automatic Data Processing shares in Q3 2019, an estimated $3.6M.
A.R.T. Advisors first reported a position in Automatic Data Processing in Q3 2016 and held it in 7 quarters.
A.R.T. Advisors's Automatic Data Processing position peaked at $9.95M in Q1 2019.
1,539 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.