A.R.T. Advisors’s BBVA Argentina BBAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-87,356	Closed	-$487K	–	146
2019 Q4	$487K	Sell	87,356 -10,061	-10%	-$41.5K	0.02%	869
2019 Q3	$422K	Buy	97,417 +18,800	+24%	+$146K	0.02%	922
2019 Q2	$890K	Buy	+78,617	New	+$733K	0.05%	504
2018 Q1	–	Sell	-19,549	Closed	-$492K	–	1493
2017 Q4	$492K	Sell	19,549 -12,500	-39%	-$276K	0.02%	903
2017 Q3	$653K	Buy	32,049 +8,999	+39%	+$156K	0.03%	722
2017 Q2	$436K	Buy	+23,050	New	+$431K	0.02%	862
2015 Q3	–	Sell	-18,591	Closed	-$295K	–	1355
2015 Q2	$295K	Sell	18,591 -23,566	-56%	-$433K	0.01%	1195
2015 Q1	$860K	Buy	42,157 +26,619	+171%	+$451K	0.03%	719
2014 Q4	$214K	Buy	+15,538	New	+$200K	0.01%	1207

Other funds holding BBAR

Sagil Capital London, United Kingdom $156M AUM 88.6% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Wellington Management Group

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return

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