A.R.T. Advisors’s Canon, Inc. CAJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,982	Closed	-$261K	–	1721
2019 Q1	$261K	Sell	8,982 -11,200	-55%	-$321K	0.02%	990
2018 Q4	$557K	Buy	+20,182	New	+$585K	0.04%	680
2018 Q3	–	Sell	-24,882	Closed	-$813K	–	1805
2018 Q2	$813K	Buy	24,882 +11,900	+92%	+$411K	0.03%	731
2018 Q1	$473K	Buy	+12,982	New	+$491K	0.02%	980
2015 Q2	–	Sell	-5,885	Closed	-$208K	–	1776
2015 Q1	$208K	Sell	5,885 -30,910	-84%	-$1.01M	0.01%	1219
2014 Q4	$1.16M	Buy	+36,795	New	+$1.16M	0.04%	580
2014 Q3	–	Sell	-10,499	Closed	-$343K	–	1586
2014 Q2	$343K	Sell	10,499 -23,830	-69%	-$767K	0.02%	939
2014 Q1	$1.07M	Buy	+34,329	New	+$1.04M	0.06%	474
2013 Q4	–	Sell	-14,636	Closed	-$468K	–	1581
2013 Q3	$468K	Sell	14,636 -96,366	-87%	-$3.1M	0.03%	804
2013 Q2	$3.65M	Buy	+111,002	New	+$3.92M	0.12%	237

Other funds holding CAJ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

A.R.T. Advisors's CAJ Position: Q2 2019 in Review

A.R.T. Advisors sold out of Canon, Inc. (CAJ) in Q2 2019, closing a stake of 8,982 shares — an estimated $261K sold.

A.R.T. Advisors first reported a position in CAJ in Q2 2013 and held it in 10 quarters. The position peaked at $3.65M in Q2 2013. 133 funds tracked by Wall St. Rank hold CAJ as of Q2 2019.

A.R.T. Advisors reported no remaining Canon, Inc. position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 8,982 Canon, Inc. shares in Q2 2019, an estimated $261K.
A.R.T. Advisors first reported a position in Canon, Inc. in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's Canon, Inc. position peaked at $3.65M in Q2 2013.
133 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.