ARTA
AT

A.R.T. Advisors’s Atlantic Power Corporation AT Stock Holding History

A.R.T. Advisors’s Portfolio AT Stock Details AT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-36,064
Closed -$84K – 1220
2019
Q4 		$84K Sell
36,064
-19,000
-35% -$45K ﹤0.01% 1227
2019
Q3 		$129K Sell
55,064
-34,700
-39% -$83.3K 0.01% 1243
2019
Q2 		$217K Buy
89,764
+67,700
+307% +$161K 0.01% 1079
2019
Q1 		$56K Sell
22,064
-3,914
-15% -$9.98K ﹤0.01% 1209
2018
Q4 		$56K Sell
25,978
-51,346
-66% -$111K ﹤0.01% 1209
2018
Q3 		$170K Buy
+77,324
New +$168K 0.01% 1219
2018
Q1 		– Sell
-27,924
Closed -$65K – 1863
2017
Q4 		$65K Buy
27,924
+16,646
+148% +$40.8K ﹤0.01% 1286
2017
Q3 		$27K Sell
11,278
-89,600
-89% -$215K ﹤0.01% 1286
2017
Q2 		$242K Buy
100,878
+84,200
+505% +$209K 0.01% 1093
2017
Q1 		$44K Buy
+16,678
New +$40.9K ﹤0.01% 1333
2016
Q4 		– Sell
-16,100
Closed -$39K – 1446
2016
Q3 		$39K Sell
16,100
-107,713
-87% -$271K 0.01% 600
2016
Q2 		$307K Buy
123,813
+57,411
+86% +$140K 0.02% 961
2016
Q1 		$163K Sell
66,402
-22,500
-25% -$42.8K 0.01% 1204
2015
Q4 		$175K Sell
88,902
-23,800
-21% -$47.3K 0.01% 1254
2015
Q3 		$209K Hold
112,702
– – 0.01% 1158
2015
Q2 		$347K Sell
112,702
-29,900
-21% -$91.1K 0.01% 1140
2015
Q1 		$400K Buy
142,602
+127,900
+870% +$353K 0.01% 1002
2014
Q4 		$39K Buy
+14,702
New +$33.9K ﹤0.01% 1356
2014
Q2 		– Sell
-30,792
Closed -$89K – 1619
2014
Q1 		$89K Buy
30,792
+15,300
+99% +$43.7K ﹤0.01% 1247
2013
Q4 		$53K Sell
15,492
-98,489
-86% -$396K ﹤0.01% 1227
2013
Q3 		$491K Buy
113,981
+6,250
+6% +$26.1K 0.03% 782
2013
Q2 		$424K Buy
+107,731
New +$509K 0.01% 940

Other funds holding AT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

A.R.T. Advisors's AT Position: Q1 2020 in Review

A.R.T. Advisors sold out of Atlantic Power Corporation (AT) in Q1 2020, closing a stake of 36,064 shares — an estimated $84K sold.

A.R.T. Advisors first reported a position in AT in Q2 2013 and held it in 22 quarters. The position peaked at $491K in Q3 2013. 105 funds tracked by Wall St. Rank hold AT as of Q1 2020.

  • A.R.T. Advisors reported no remaining Atlantic Power Corporation position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 36,064 Atlantic Power Corporation shares in Q1 2020, an estimated $84K.
  • A.R.T. Advisors first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 22 quarters.
  • A.R.T. Advisors's Atlantic Power Corporation position peaked at $491K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.