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A.R.T. Advisors’s Eaton ETN Stock Holding History

A.R.T. Advisors’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-27,989
Closed -$2.33M – 1441
2019
Q3 		$2.33M Sell
27,989
-7,100
-20% -$575K 0.12% 234
2019
Q2 		$2.92M Buy
35,089
+26,900
+328% +$2.18M 0.17% 150
2019
Q1 		$660K Sell
8,189
-31,411
-79% -$2.4M 0.04% 646
2018
Q4 		$2.72M Buy
39,600
+32,900
+491% +$2.46M 0.17% 155
2018
Q3 		$581K Buy
+6,700
New +$548K 0.03% 791
2018
Q2 		– Sell
-28,100
Closed -$2.25M – 1522
2018
Q1 		$2.25M Sell
28,100
-63,400
-69% -$5.2M 0.09% 334
2017
Q4 		$7.23M Buy
91,500
+77,800
+568% +$6.05M 0.32% 36
2017
Q3 		$1.05M Sell
13,700
-19,600
-59% -$1.48M 0.05% 513
2017
Q2 		$2.59M Buy
33,300
+23,100
+226% +$1.76M 0.14% 198
2017
Q1 		$756K Sell
10,200
-50,200
-83% -$3.57M 0.03% 655
2016
Q4 		$4.05M Buy
60,400
+52,000
+619% +$3.41M 0.24% 92
2016
Q3 		$551K Buy
8,400
+2,069
+33% +$134K 0.18% 176
2016
Q2 		$378K Sell
6,331
-57,500
-90% -$3.53M 0.02% 892
2016
Q1 		$3.99M Sell
63,831
-47,400
-43% -$2.62M 0.18% 148
2015
Q4 		$5.79M Sell
111,231
-76,926
-41% -$4.17M 0.27% 65
2015
Q3 		$9.65M Buy
188,157
+171,932
+1,060% +$10.2M 0.36% 45
2015
Q2 		$1.09M Sell
16,225
-83,102
-84% -$5.87M 0.04% 703
2015
Q1 		$6.75M Buy
+99,327
New +$6.75M 0.23% 104
2014
Q2 		– Sell
-2,910
Closed -$218K – 1362
2014
Q1 		$218K Buy
+2,910
New +$214K 0.01% 1121

Other funds holding ETN

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

A.R.T. Advisors sold out of Eaton (ETN) in Q4 2019, closing a stake of 27,989 shares — an estimated $2.33M sold.

A.R.T. Advisors first reported a position in ETN in Q1 2014 and held it in 19 quarters. The position peaked at $9.65M in Q3 2015. 1,171 funds tracked by Wall St. Rank hold ETN as of Q4 2019.

  • A.R.T. Advisors reported no remaining Eaton position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 27,989 Eaton shares in Q4 2019, an estimated $2.33M.
  • A.R.T. Advisors first reported a position in Eaton in Q1 2014 and held it in 19 quarters.
  • A.R.T. Advisors's Eaton position peaked at $9.65M in Q3 2015.
  • 1,171 funds tracked by Wall St. Rank held Eaton as of Q4 2019.

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