A.R.T. Advisors’s Beacon Financial Corp BBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-19,777
Closed -$650K 158
2019
Q4
$650K Buy
+19,777
New +$620K 0.03% 730
2017
Q4
Sell
-24,715
Closed -$957K 1372
2017
Q3
$957K Buy
24,715
+12,100
+96% +$427K 0.05% 555
2017
Q2
$443K Buy
12,615
+1,000
+9% +$36K 0.02% 852
2017
Q1
$418K Sell
11,615
-3,485
-23% -$123K 0.02% 872
2016
Q4
$556K Buy
+15,100
New +$486K 0.03% 699
2016
Q2
Sell
-7,680
Closed -$206K 1366
2016
Q1
$206K Hold
7,680
0.01% 1160
2015
Q4
$223K Buy
+7,680
New +$223K 0.01% 1181

Other funds holding BBT

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

A.R.T. Advisors sold out of Beacon Financial Corp (BBT) in Q1 2020, closing a stake of 19,777 shares — an estimated $650K sold.

A.R.T. Advisors first reported a position in BBT in Q4 2015 and held it in 7 quarters. The position peaked at $957K in Q3 2017. 168 funds tracked by Wall St. Rank hold BBT as of Q1 2020.

  • A.R.T. Advisors reported no remaining Beacon Financial Corp position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 19,777 Beacon Financial Corp shares in Q1 2020, an estimated $650K.
  • A.R.T. Advisors first reported a position in Beacon Financial Corp in Q4 2015 and held it in 7 quarters.
  • A.R.T. Advisors's Beacon Financial Corp position peaked at $957K in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2020.

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