ARTA
ESIO

A.R.T. Advisors’s Electro Scientific Industries ESIO Stock Holding History

A.R.T. Advisors’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-70,777
Closed -$1.24M – 1871
2018
Q3 		$1.24M Sell
70,777
-29,600
-29% -$577K 0.06% 489
2018
Q2 		$1.58M Buy
100,377
+25,700
+34% +$483K 0.06% 451
2018
Q1 		$1.44M Sell
74,677
-44,200
-37% -$890K 0.06% 521
2017
Q4 		$2.55M Buy
118,877
+61,100
+106% +$1.23M 0.11% 290
2017
Q3 		$804K Buy
57,777
+25,200
+77% +$273K 0.04% 630
2017
Q2 		$268K Buy
+32,577
New +$250K 0.01% 1047
2017
Q1 		– Sell
-12,400
Closed -$73K – 1870
2016
Q4 		$73K Buy
+12,400
New +$67.9K ﹤0.01% 1190
2016
Q3 		– Sell
-59,299
Closed -$346K – 1434
2016
Q2 		$346K Buy
+59,299
New +$406K 0.02% 926
2016
Q1 		– Sell
-17,981
Closed -$93K – 1809
2015
Q4 		$93K Buy
+17,981
New +$89.9K ﹤0.01% 1334
2015
Q2 		– Sell
-20,446
Closed -$126K – 1840
2015
Q1 		$126K Buy
20,446
+9,250
+83% +$62.5K ﹤0.01% 1293
2014
Q4 		$86K Sell
11,196
-1,645
-13% -$11.7K ﹤0.01% 1314
2014
Q3 		$87K Buy
+12,841
New +$88.3K ﹤0.01% 1220

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

A.R.T. Advisors's ESIO Position: Q4 2018 in Review

A.R.T. Advisors sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 70,777 shares — an estimated $1.24M sold.

A.R.T. Advisors first reported a position in ESIO in Q3 2014 and held it in 12 quarters. The position peaked at $2.55M in Q4 2017. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

  • A.R.T. Advisors reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 70,777 Electro Scientific Industries shares in Q4 2018, an estimated $1.24M.
  • A.R.T. Advisors first reported a position in Electro Scientific Industries in Q3 2014 and held it in 12 quarters.
  • A.R.T. Advisors's Electro Scientific Industries position peaked at $2.55M in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.