ARTA
CUK

A.R.T. Advisors’s Carnival PLC CUK Stock Holding History

A.R.T. Advisors’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,100
Closed -$775K – 275
2019
Q4 		$775K Buy
16,100
+6,900
+75% +$292K 0.04% 665
2019
Q3 		$387K Sell
9,200
-27,100
-75% -$1.21M 0.02% 955
2019
Q2 		$1.64M Buy
36,300
+20,500
+130% +$1.05M 0.09% 293
2019
Q1 		$787K Buy
+15,800
New +$864K 0.05% 573

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

A.R.T. Advisors's CUK Position: Q1 2020 in Review

A.R.T. Advisors sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 16,100 shares — an estimated $775K sold.

A.R.T. Advisors first reported a position in CUK in Q1 2019 and held it in 4 quarters. The position peaked at $1.64M in Q2 2019. 89 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

  • A.R.T. Advisors reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 16,100 Carnival PLC shares in Q1 2020, an estimated $775K.
  • A.R.T. Advisors first reported a position in Carnival PLC in Q1 2019 and held it in 4 quarters.
  • A.R.T. Advisors's Carnival PLC position peaked at $1.64M in Q2 2019.
  • 89 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.