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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

A.R.T. Advisors sold out of Crane NXT (CXT) in Q1 2020, closing a stake of 24,662 shares — an estimated $740K sold.

A.R.T. Advisors first reported a position in CXT in Q1 2014 and held it in 16 quarters. The position peaked at $3.97M in Q2 2015. 294 funds tracked by Wall St. Rank hold CXT as of Q1 2020.

  • A.R.T. Advisors reported no remaining Crane NXT position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 24,662 Crane NXT shares in Q1 2020, an estimated $740K.
  • A.R.T. Advisors first reported a position in Crane NXT in Q1 2014 and held it in 16 quarters.
  • A.R.T. Advisors's Crane NXT position peaked at $3.97M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held Crane NXT as of Q1 2020.

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