A.R.T. Advisors’s Consolidated Edison ED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-80,194	Closed	-$7.58M	–	1427
2019 Q3	$7.58M	Buy	80,194 +59,500	+288%	+$5.28M	0.38%	35
2019 Q2	$1.81M	Sell	20,694 -42,300	-67%	-$3.64M	0.1%	258
2019 Q1	$5.34M	Buy	+62,994	New	+$5.03M	0.32%	52
2016 Q1	–	Sell	-34,570	Closed	-$2.22M	–	1434
2015 Q4	$2.22M	Buy	+34,570	New	+$2.22M	0.11%	264
2015 Q3	–	Sell	-4,185	Closed	-$242K	–	1411
2015 Q2	$242K	Sell	4,185 -151,879	-97%	-$9.16M	0.01%	1247
2015 Q1	$9.52M	Buy	+156,064	New	+$10.1M	0.33%	49
2014 Q4	–	Sell	-28,194	Closed	-$1.6M	–	1472
2014 Q3	$1.6M	Buy	+28,194	New	+$1.6M	0.07%	367
2014 Q2	–	Sell	-132,461	Closed	-$7.11M	–	1354
2014 Q1	$7.11M	Buy	+132,461	New	+$7.18M	0.38%	41
2013 Q4	–	Sell	-52,575	Closed	-$2.9M	–	1314
2013 Q3	$2.9M	Buy	+52,575	New	+$3.03M	0.16%	188

Other funds holding ED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

A.R.T. Advisors's ED Position: Q4 2019 in Review

A.R.T. Advisors sold out of Consolidated Edison (ED) in Q4 2019, closing a stake of 80,194 shares — an estimated $7.58M sold.

A.R.T. Advisors first reported a position in ED in Q3 2013 and held it in 9 quarters. The position peaked at $9.52M in Q1 2015. 979 funds tracked by Wall St. Rank hold ED as of Q4 2019.

A.R.T. Advisors reported no remaining Consolidated Edison position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 80,194 Consolidated Edison shares in Q4 2019, an estimated $7.58M.
A.R.T. Advisors first reported a position in Consolidated Edison in Q3 2013 and held it in 9 quarters.
A.R.T. Advisors's Consolidated Edison position peaked at $9.52M in Q1 2015.
979 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.