A.R.T. Advisors’s CTS Corp CTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,255	Closed	-$200K	–	1482
2019 Q2	$200K	Sell	7,255 -11,300	-61%	-$325K	0.01%	1111
2019 Q1	$545K	Buy	+18,555	New	+$544K	0.03%	715
2018 Q4	–	Sell	-8,055	Closed	-$276K	–	1381
2018 Q3	$276K	Buy	+8,055	New	+$291K	0.01%	1074
2016 Q3	–	Sell	-18,461	Closed	-$330K	–	751
2016 Q2	$330K	Buy	+18,461	New	+$319K	0.02%	941
2015 Q1	–	Sell	-10,208	Closed	-$182K	–	1469
2014 Q4	$182K	Buy	+10,208	New	+$178K	0.01%	1245

Other funds holding CTS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

A.R.T. Advisors's CTS Position: Q3 2019 in Review

A.R.T. Advisors sold out of CTS Corp (CTS) in Q3 2019, closing a stake of 7,255 shares — an estimated $200K sold.

A.R.T. Advisors first reported a position in CTS in Q4 2014 and held it in 5 quarters. The position peaked at $545K in Q1 2019. 141 funds tracked by Wall St. Rank hold CTS as of Q3 2019.

A.R.T. Advisors reported no remaining CTS Corp position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 7,255 CTS Corp shares in Q3 2019, an estimated $200K.
A.R.T. Advisors first reported a position in CTS Corp in Q4 2014 and held it in 5 quarters.
A.R.T. Advisors's CTS Corp position peaked at $545K in Q1 2019.
141 funds tracked by Wall St. Rank held CTS Corp as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.