A.R.T. Advisors’s Carter's CRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,400	Closed	-$1.9M	–	261
2019 Q4	$1.9M	Buy	+17,400	New	+$1.76M	0.09%	310
2019 Q3	–	Sell	-48,600	Closed	-$4.74M	–	1479
2019 Q2	$4.74M	Buy	+48,600	New	+$4.73M	0.27%	70
2019 Q1	–	Sell	-53,800	Closed	-$4.39M	–	1355
2018 Q4	$4.39M	Buy	+53,800	New	+$4.89M	0.28%	65
2018 Q3	–	Sell	-51,500	Closed	-$5.58M	–	1443
2018 Q2	$5.58M	Buy	+51,500	New	+$5.54M	0.23%	94
2017 Q2	–	Sell	-26,900	Closed	-$2.42M	–	1461
2017 Q1	$2.42M	Buy	+26,900	New	+$2.32M	0.11%	255
2016 Q3	–	Sell	-18,979	Closed	-$2.02M	–	744
2016 Q2	$2.02M	Sell	18,979 -21,200	-53%	-$2.19M	0.1%	309
2016 Q1	$4.23M	Buy	+40,179	New	+$3.85M	0.19%	130
2015 Q3	–	Sell	-48,538	Closed	-$5.16M	–	1389
2015 Q2	$5.16M	Buy	+48,538	New	+$4.87M	0.17%	145
2014 Q3	–	Sell	-11,323	Closed	-$780K	–	1338
2014 Q2	$780K	Sell	11,323 -9,281	-45%	-$674K	0.04%	586
2014 Q1	$1.6M	Buy	+20,604	New	+$1.48M	0.08%	332

Other funds holding CRI

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return