A.R.T. Advisors’s Bread Financial BFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,689	Closed	-$241K	–	16
2021 Q1	$241K	Buy	+2,689	New	+$193K	1.31%	28
2018 Q4	–	Sell	-7,894	Closed	-$1.49M	–	1321
2018 Q3	$1.49M	Buy	+7,894	New	+$1.49M	0.07%	400
2018 Q2	–	Sell	-5,889	Closed	-$1M	–	1424
2018 Q1	$1M	Buy	5,889 +4,636	+370%	+$906K	0.04%	668
2017 Q4	$253K	Sell	1,253 -20,549	-94%	-$3.81M	0.01%	1099
2017 Q3	$3.85M	Sell	21,802 -26,313	-55%	-$4.88M	0.2%	118
2017 Q2	$9.86M	Buy	48,115 +4,886	+11%	+$971K	0.52%	20
2017 Q1	$8.59M	Buy	43,229 +35,210	+439%	+$6.66M	0.4%	35
2016 Q4	$1.46M	Buy	+8,019	New	+$1.4M	0.09%	363
2016 Q3	–	Sell	-1,789	Closed	-$279K	–	682
2016 Q2	$279K	Buy	+1,789	New	+$298K	0.01%	992
2015 Q4	–	Sell	-10,617	Closed	-$2.19M	–	1462
2015 Q3	$2.19M	Buy	+10,617	New	+$2.29M	0.08%	351
2015 Q1	–	Sell	-1,250	Closed	-$285K	–	1433
2014 Q4	$285K	Buy	+1,250	New	+$274K	0.01%	1119

Other funds holding BFH

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

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

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return