A.R.T. Advisors’s DTE Energy DTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-40,420	Closed	-$4.47M	–	315
2019 Q4	$4.47M	Sell	40,420 -12,808	-24%	-$1.38M	0.22%	99
2019 Q3	$6.02M	Buy	53,228 +41,360	+349%	+$4.57M	0.3%	51
2019 Q2	$1.29M	Sell	11,868 -49,350	-81%	-$5.3M	0.07%	370
2019 Q1	$6.5M	Buy	61,218 +33,135	+118%	+$3.35M	0.39%	36
2018 Q4	$2.64M	Buy	28,083 +10,575	+60%	+$1.03M	0.17%	162
2018 Q3	$1.63M	Buy	+17,508	New	+$1.63M	0.07%	369
2017 Q2	–	Sell	-12,220	Closed	-$1.06M	–	1487
2017 Q1	$1.06M	Buy	12,220 +4,817	+65%	+$408K	0.05%	534
2016 Q4	$620K	Sell	7,403 -1,762	-19%	-$142K	0.04%	659
2016 Q3	$730K	Buy	+9,165	New	+$747K	0.24%	117
2016 Q1	–	Sell	-12,776	Closed	-$871K	–	1428
2015 Q4	$871K	Buy	+12,776	New	+$880K	0.04%	631
2015 Q3	–	Sell	-60,670	Closed	-$3.85M	–	1409
2015 Q2	$3.85M	Buy	+60,670	New	+$4.06M	0.13%	219
2013 Q3	–	Sell	-22,244	Closed	-$1.27M	–	1347
2013 Q2	$1.27M	Buy	+22,244	New	+$1.31M	0.04%	538

Other funds holding DTE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

A.R.T. Advisors sold out of DTE Energy (DTE) in Q1 2020, closing a stake of 40,420 shares — an estimated $4.47M sold.

A.R.T. Advisors first reported a position in DTE in Q2 2013 and held it in 12 quarters. The position peaked at $6.5M in Q1 2019. 620 funds tracked by Wall St. Rank hold DTE as of Q1 2020.

A.R.T. Advisors reported no remaining DTE Energy position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 40,420 DTE Energy shares in Q1 2020, an estimated $4.47M.
A.R.T. Advisors first reported a position in DTE Energy in Q2 2013 and held it in 12 quarters.
A.R.T. Advisors's DTE Energy position peaked at $6.5M in Q1 2019.
620 funds tracked by Wall St. Rank held DTE Energy as of Q1 2020.

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