A.R.T. Advisors’s Crane NXT CXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,662	Closed	-$740K	–	286
2019 Q4	$740K	Sell	24,662 -5,758	-19%	-$164K	0.04%	675
2019 Q3	$852K	Sell	30,420 -13,934	-31%	-$389K	0.04%	621
2019 Q2	$1.28M	Buy	44,354 +33,397	+305%	+$972K	0.07%	372
2019 Q1	$322K	Sell	10,957 -12,380	-53%	-$350K	0.02%	912
2018 Q4	$585K	Buy	+23,337	New	+$694K	0.04%	657
2017 Q3	–	Sell	-24,201	Closed	-$667K	–	1404
2017 Q2	$667K	Sell	24,201 -54,701	-69%	-$1.48M	0.04%	672
2017 Q1	$2.05M	Buy	78,902 +2,321	+3%	+$59.4K	0.09%	306
2016 Q4	$1.92M	Buy	+76,581	New	+$1.86M	0.11%	277
2016 Q2	–	Sell	-65,422	Closed	-$1.22M	–	1406
2016 Q1	$1.22M	Sell	65,422 -5,183	-7%	-$88.4K	0.05%	498
2015 Q4	$1.17M	Buy	70,605 +21,725	+44%	+$377K	0.06%	494
2015 Q3	$791K	Sell	48,880 -145,694	-75%	-$2.68M	0.03%	710
2015 Q2	$3.97M	Buy	194,574 +68,966	+55%	+$1.47M	0.13%	208
2015 Q1	$2.72M	Buy	125,608 +63,473	+102%	+$1.38M	0.09%	287
2014 Q4	$1.27M	Buy	62,135 +51,972	+511%	+$1.08M	0.05%	548
2014 Q3	$223K	Buy	+10,163	New	+$246K	0.01%	1051
2014 Q2	–	Sell	-9,610	Closed	-$237K	–	1342
2014 Q1	$237K	Buy	+9,610	New	+$227K	0.01%	1088

Other funds holding CXT

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Victory Capital Management

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return