ARTA
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A.R.T. Advisors’s Exelon EXC Stock Holding History

A.R.T. Advisors’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-76,716
Closed -$2.5M – 357
2019
Q4 		$2.5M Buy
76,716
+23,349
+44% +$756K 0.12% 227
2019
Q3 		$1.84M Sell
53,367
-39,957
-43% -$1.34M 0.09% 300
2019
Q2 		$3.19M Sell
93,324
-91,971
-50% -$3.25M 0.18% 131
2019
Q1 		$6.63M Buy
185,295
+160,394
+644% +$5.46M 0.4% 33
2018
Q4 		$801K Buy
+24,901
New +$796K 0.05% 526
2018
Q1 		– Sell
-141,407
Closed -$3.97M – 1574
2017
Q4 		$3.97M Buy
141,407
+87,851
+164% +$2.52M 0.18% 139
2017
Q3 		$1.44M Sell
53,556
-115,806
-68% -$3.1M 0.07% 388
2017
Q2 		$4.36M Buy
+169,362
New +$4.31M 0.23% 91
2017
Q1 		– Sell
-237,639
Closed -$6.01M – 1497
2016
Q4 		$6.01M Buy
+237,639
New +$5.63M 0.36% 36
2015
Q4 		– Sell
-138,014
Closed -$2.92M – 1527
2015
Q3 		$2.92M Buy
138,014
+102,175
+285% +$2.3M 0.11% 254
2015
Q2 		$803K Sell
35,839
-118,312
-77% -$2.83M 0.03% 811
2015
Q1 		$3.69M Buy
154,151
+45,545
+42% +$1.13M 0.13% 213
2014
Q4 		$2.87M Buy
+108,606
New +$2.79M 0.11% 269
2014
Q1 		– Sell
-291,200
Closed -$5.69M – 1391
2013
Q4 		$5.69M Buy
291,200
+79,980
+38% +$1.61M 0.3% 58
2013
Q3 		$4.46M Buy
+211,220
New +$4.62M 0.24% 92

Other funds holding EXC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

A.R.T. Advisors sold out of Exelon (EXC) in Q1 2020, closing a stake of 76,716 shares — an estimated $2.5M sold.

A.R.T. Advisors first reported a position in EXC in Q3 2013 and held it in 15 quarters. The position peaked at $6.63M in Q1 2019. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

  • A.R.T. Advisors reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 76,716 Exelon shares in Q1 2020, an estimated $2.5M.
  • A.R.T. Advisors first reported a position in Exelon in Q3 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Exelon position peaked at $6.63M in Q1 2019.
  • 881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

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