A.R.T. Advisors’s CMS Energy CMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,223	Closed	-$364K	–	108
2020 Q2	$364K	Buy	+6,223	New	+$360K	0.55%	57
2018 Q2	–	Sell	-53,500	Closed	-$2.42M	–	1469
2018 Q1	$2.42M	Buy	+53,500	New	+$2.35M	0.1%	301
2017 Q4	–	Sell	-30,200	Closed	-$1.4M	–	1410
2017 Q3	$1.4M	Sell	30,200 -25,800	-46%	-$1.22M	0.07%	400
2017 Q2	$2.59M	Sell	56,000 -50,700	-48%	-$2.34M	0.14%	199
2017 Q1	$4.77M	Buy	106,700 +78,200	+274%	+$3.39M	0.22%	106
2016 Q4	$1.19M	Buy	+28,500	New	+$1.17M	0.07%	431
2015 Q4	–	Sell	-13,230	Closed	-$467K	–	1491
2015 Q3	$467K	Sell	13,230 -13,502	-51%	-$455K	0.02%	898
2015 Q2	$851K	Buy	+26,732	New	+$898K	0.03%	784

Other funds holding CMS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

A.R.T. Advisors's CMS Position: Q3 2020 in Review

A.R.T. Advisors sold out of CMS Energy (CMS) in Q3 2020, closing a stake of 6,223 shares — an estimated $364K sold.

A.R.T. Advisors first reported a position in CMS in Q2 2015 and held it in 8 quarters. The position peaked at $4.77M in Q1 2017. 557 funds tracked by Wall St. Rank hold CMS as of Q3 2020.

A.R.T. Advisors reported no remaining CMS Energy position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 6,223 CMS Energy shares in Q3 2020, an estimated $364K.
A.R.T. Advisors first reported a position in CMS Energy in Q2 2015 and held it in 8 quarters.
A.R.T. Advisors's CMS Energy position peaked at $4.77M in Q1 2017.
557 funds tracked by Wall St. Rank held CMS Energy as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.