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A.R.T. Advisors’s DuPont de Nemours DD Stock Holding History

A.R.T. Advisors’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,133
Closed -$276K – 117
2020
Q2 		$276K Buy
+4,133
New +$241K 0.41% 92
2020
Q1 		– Sell
-68,438
Closed -$5.51M – 297
2019
Q4 		$5.51M Buy
+68,438
New +$5.68M 0.27% 67
2017
Q4 		– Sell
-45,086
Closed -$7.9M – 1432
2017
Q3 		$7.9M Buy
+45,086
New +$7.52M 0.4% 32
2017
Q2 		– Sell
-26,970
Closed -$4.34M – 1477
2017
Q1 		$4.34M Buy
+26,970
New +$4.19M 0.2% 129
2016
Q4 		– Sell
-7,819
Closed -$1.03M – 1302
2016
Q3 		$1.03M Sell
7,819
-34,902
-82% -$4.65M 0.33% 67
2016
Q2 		$5.38M Sell
42,721
-47,267
-53% -$6.22M 0.27% 69
2016
Q1 		$11.6M Buy
+89,988
New +$10.8M 0.52% 14
2015
Q4 		– Sell
-24,553
Closed -$2.64M – 1503
2015
Q3 		$2.64M Sell
24,553
-5,624
-19% -$652K 0.1% 285
2015
Q2 		$3.91M Sell
30,177
-147,738
-83% -$19.1M 0.13% 214
2015
Q1 		$21.6M Buy
177,915
+150,301
+544% +$17.8M 0.75% 11
2014
Q4 		$3.19M Buy
27,614
+8,135
+42% +$991K 0.12% 231
2014
Q3 		$2.59M Buy
19,479
+903
+5% +$120K 0.12% 243
2014
Q2 		$2.42M Sell
18,576
-50,820
-73% -$6.48M 0.13% 228
2014
Q1 		$8.54M Buy
+69,396
New +$8.18M 0.45% 26
2013
Q4 		– Sell
-66,859
Closed -$6.5M – 1306
2013
Q3 		$6.5M Sell
66,859
-109,324
-62% -$10.2M 0.35% 42
2013
Q2 		$14.4M Buy
+176,183
New +$14.9M 0.47% 32

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's DD Position: Q3 2020 in Review

A.R.T. Advisors sold out of DuPont de Nemours (DD) in Q3 2020, closing a stake of 4,133 shares — an estimated $276K sold.

A.R.T. Advisors first reported a position in DD in Q2 2013 and held it in 16 quarters. The position peaked at $21.6M in Q1 2015. 1,186 funds tracked by Wall St. Rank hold DD as of Q3 2020.

  • A.R.T. Advisors reported no remaining DuPont de Nemours position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 4,133 DuPont de Nemours shares in Q3 2020, an estimated $276K.
  • A.R.T. Advisors first reported a position in DuPont de Nemours in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's DuPont de Nemours position peaked at $21.6M in Q1 2015.
  • 1,186 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.