A.R.T. Advisors’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,246	Closed	-$478K	–	383
2019 Q4	$478K	Buy	+50,246	New	+$433K	0.02%	878
2019 Q3	–	Sell	-366,868	Closed	-$2.65M	–	1527
2019 Q2	$2.65M	Buy	366,868 +16,986	+5%	+$131K	0.15%	170
2019 Q1	$2.64M	Buy	349,882 +21,895	+7%	+$157K	0.16%	173
2018 Q4	$1.88M	Buy	+327,987	New	+$2.29M	0.12%	250
2018 Q3	–	Sell	-186,444	Closed	-$1.98M	–	1490
2018 Q2	$1.98M	Buy	186,444 +36,758	+25%	+$412K	0.08%	369
2018 Q1	$1.84M	Buy	+149,686	New	+$2.04M	0.07%	417
2017 Q3	–	Sell	-28,132	Closed	-$345K	–	1441
2017 Q2	$345K	Sell	28,132 -13,536	-32%	-$168K	0.02%	957
2017 Q1	$527K	Buy	+41,668	New	+$499K	0.02%	790
2016 Q3	–	Sell	-26,924	Closed	-$239K	–	812
2016 Q2	$239K	Sell	26,924 -210,064	-89%	-$1.96M	0.01%	1046
2016 Q1	$2.15M	Buy	236,988 +78,426	+49%	+$630K	0.1%	304
2015 Q4	$1.34M	Buy	+158,562	New	+$1.34M	0.06%	439
2014 Q3	–	Sell	-23,481	Closed	-$195K	–	1374
2014 Q2	$195K	Buy	+23,481	New	+$177K	0.01%	1141

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

A.R.T. Advisors sold out of Flex (FLEX) in Q1 2020, closing a stake of 50,246 shares — an estimated $478K sold.

A.R.T. Advisors first reported a position in FLEX in Q2 2014 and held it in 12 quarters. The position peaked at $2.65M in Q2 2019. 294 funds tracked by Wall St. Rank hold FLEX as of Q1 2020.

A.R.T. Advisors reported no remaining Flex position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 50,246 Flex shares in Q1 2020, an estimated $478K.
A.R.T. Advisors first reported a position in Flex in Q2 2014 and held it in 12 quarters.
A.R.T. Advisors's Flex position peaked at $2.65M in Q2 2019.
294 funds tracked by Wall St. Rank held Flex as of Q1 2020.

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