ARTA
DBRG

A.R.T. Advisors’s DigitalBridge DBRG Stock Holding History

A.R.T. Advisors’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-41,713
Closed -$793K – 294
2019
Q4 		$793K Buy
+41,713
New +$860K 0.04% 654
2019
Q2 		– Sell
-13,153
Closed -$280K – 1403
2019
Q1 		$280K Buy
+13,153
New +$294K 0.02% 960
2018
Q1 		– Sell
-20,135
Closed -$918K – 1549
2017
Q4 		$918K Buy
+20,135
New +$989K 0.04% 657
2017
Q2 		– Sell
-16,635
Closed -$859K – 1475
2017
Q1 		$859K Buy
16,635
+13,535
+437% +$761K 0.04% 612
2016
Q4 		$185K Buy
+3,100
New +$175K 0.01% 1081
2016
Q3 		– Sell
-22,297
Closed -$910K – 764
2016
Q2 		$910K Sell
22,297
-17,446
-44% -$830K 0.05% 581
2016
Q1 		$1.8M Buy
39,743
+19,950
+101% +$881K 0.08% 362
2015
Q4 		$961K Buy
19,793
+15,119
+323% +$813K 0.05% 582
2015
Q3 		$268K Sell
4,674
-17,462
-79% -$1.22M 0.01% 1073
2015
Q2 		$1.64M Buy
+22,136
New +$1.88M 0.05% 534
2014
Q4 		– Sell
-14,469
Closed -$1.07M – 1460
2014
Q3 		$1.07M Buy
+14,469
New +$1.09M 0.05% 486

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

A.R.T. Advisors sold out of DigitalBridge (DBRG) in Q1 2020, closing a stake of 41,713 shares — an estimated $793K sold.

A.R.T. Advisors first reported a position in DBRG in Q3 2014 and held it in 11 quarters. The position peaked at $1.8M in Q1 2016. 272 funds tracked by Wall St. Rank hold DBRG as of Q1 2020.

  • A.R.T. Advisors reported no remaining DigitalBridge position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 41,713 DigitalBridge shares in Q1 2020, an estimated $793K.
  • A.R.T. Advisors first reported a position in DigitalBridge in Q3 2014 and held it in 11 quarters.
  • A.R.T. Advisors's DigitalBridge position peaked at $1.8M in Q1 2016.
  • 272 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2020.

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