ARTA
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A.R.T. Advisors’s Flowserve FLS Stock Holding History

A.R.T. Advisors’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,362
Closed -$210K – 134
2020
Q2 		$210K Buy
+7,362
New +$196K 0.31% 142
2020
Q1 		– Sell
-13,673
Closed -$681K – 384
2019
Q4 		$681K Buy
13,673
+4,000
+41% +$191K 0.03% 709
2019
Q3 		$452K Sell
9,673
-56,200
-85% -$2.65M 0.02% 903
2019
Q2 		$3.47M Buy
65,873
+47,400
+257% +$2.33M 0.2% 118
2019
Q1 		$834K Sell
18,473
-39,800
-68% -$1.74M 0.05% 550
2018
Q4 		$2.22M Buy
+58,273
New +$2.73M 0.14% 211
2018
Q2 		– Sell
-13,345
Closed -$578K – 1539
2018
Q1 		$578K Buy
+13,345
New +$581K 0.02% 890
2017
Q3 		– Sell
-23,000
Closed -$1.07M – 1443
2017
Q2 		$1.07M Buy
+23,000
New +$1.11M 0.06% 488
2016
Q3 		– Sell
-40,469
Closed -$1.83M – 814
2016
Q2 		$1.83M Buy
40,469
+34,855
+621% +$1.63M 0.09% 340
2016
Q1 		$249K Sell
5,614
-13,700
-71% -$565K 0.01% 1102
2015
Q4 		$812K Buy
19,314
+10,500
+119% +$463K 0.04% 659
2015
Q3 		$362K Sell
8,814
-82,757
-90% -$3.79M 0.01% 981
2015
Q2 		$4.82M Buy
91,571
+44,053
+93% +$2.46M 0.16% 158
2015
Q1 		$2.68M Buy
47,518
+32,583
+218% +$1.89M 0.09% 295
2014
Q4 		$893K Buy
14,935
+312
+2% +$19.8K 0.03% 695
2014
Q3 		$1.03M Buy
14,623
+9,607
+192% +$712K 0.05% 504
2014
Q2 		$372K Sell
5,016
-63,748
-93% -$4.83M 0.02% 904
2014
Q1 		$5.39M Buy
+68,764
New +$5.28M 0.29% 82

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

A.R.T. Advisors sold out of Flowserve (FLS) in Q3 2020, closing a stake of 7,362 shares — an estimated $210K sold.

A.R.T. Advisors first reported a position in FLS in Q1 2014 and held it in 18 quarters. The position peaked at $5.39M in Q1 2014. 292 funds tracked by Wall St. Rank hold FLS as of Q3 2020.

  • A.R.T. Advisors reported no remaining Flowserve position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 7,362 Flowserve shares in Q3 2020, an estimated $210K.
  • A.R.T. Advisors first reported a position in Flowserve in Q1 2014 and held it in 18 quarters.
  • A.R.T. Advisors's Flowserve position peaked at $5.39M in Q1 2014.
  • 292 funds tracked by Wall St. Rank held Flowserve as of Q3 2020.

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