A.R.T. Advisors’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-687	Closed	-$226K	–	132
2020 Q2	$226K	Buy	+687	New	+$199K	0.34%	131
2019 Q3	–	Sell	-833	Closed	-$239K	–	1525
2019 Q2	$239K	Sell	833 -5,200	-86%	-$1.44M	0.01%	1038
2019 Q1	$1.5M	Buy	+6,033	New	+$1.35M	0.09%	331
2014 Q1	–	Sell	-9,036	Closed	-$981K	–	1397
2013 Q4	$981K	Sell	9,036 -4,286	-32%	-$476K	0.05%	485
2013 Q3	$1.45M	Sell	13,322 -6,887	-34%	-$744K	0.08%	374
2013 Q2	$2.06M	Buy	+20,209	New	+$1.94M	0.07%	392

Other funds holding FDS

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

A.R.T. Advisors's FDS Position: Q3 2020 in Review

A.R.T. Advisors sold out of Factset (FDS) in Q3 2020, closing a stake of 687 shares — an estimated $226K sold.

A.R.T. Advisors first reported a position in FDS in Q2 2013 and held it in 6 quarters. The position peaked at $2.06M in Q2 2013. 564 funds tracked by Wall St. Rank hold FDS as of Q3 2020.

A.R.T. Advisors reported no remaining Factset position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 687 Factset shares in Q3 2020, an estimated $226K.
A.R.T. Advisors first reported a position in Factset in Q2 2013 and held it in 6 quarters.
A.R.T. Advisors's Factset position peaked at $2.06M in Q2 2013.
564 funds tracked by Wall St. Rank held Factset as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.