ARTA
CLCT

A.R.T. Advisors’s Collectors Universe CLCT Stock Holding History

A.R.T. Advisors’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,100
Closed -$237K – 1838
2018
Q2 		$237K Buy
16,100
+2,100
+15% +$32.6K 0.01% 1183
2018
Q1 		$219K Buy
+14,000
New +$294K 0.01% 1240

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

A.R.T. Advisors's CLCT Position: Q3 2018 in Review

A.R.T. Advisors sold out of Collectors Universe (CLCT) in Q3 2018, closing a stake of 16,100 shares — an estimated $237K sold.

A.R.T. Advisors first reported a position in CLCT in Q1 2018 and held it in 2 quarters. The position peaked at $237K in Q2 2018. 60 funds tracked by Wall St. Rank hold CLCT as of Q3 2018.

  • A.R.T. Advisors reported no remaining Collectors Universe position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 16,100 Collectors Universe shares in Q3 2018, an estimated $237K.
  • A.R.T. Advisors first reported a position in Collectors Universe in Q1 2018 and held it in 2 quarters.
  • A.R.T. Advisors's Collectors Universe position peaked at $237K in Q2 2018.
  • 60 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.