A.R.T. Advisors’s The Gap Inc GAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,099	Closed	-$211K	–	49
2021 Q1	$211K	Buy	+7,099	New	+$176K	1.15%	47
2019 Q4	–	Sell	-234,522	Closed	-$4.07M	–	1785
2019 Q3	$4.07M	Buy	234,522 +30,700	+15%	+$545K	0.2%	102
2019 Q2	$3.66M	Buy	+203,822	New	+$4.57M	0.21%	109
2017 Q3	–	Sell	-75,600	Closed	-$1.66M	–	1720
2017 Q2	$1.66M	Buy	+75,600	New	+$1.8M	0.09%	326
2016 Q4	–	Sell	-35,900	Closed	-$798K	–	1426
2016 Q3	$798K	Buy	+35,900	New	+$866K	0.26%	98
2016 Q1	–	Sell	-118,860	Closed	-$2.94M	–	1695
2015 Q4	$2.94M	Buy	118,860 +103,679	+683%	+$2.77M	0.14%	180
2015 Q3	$432K	Buy	+15,181	New	+$522K	0.02%	934
2015 Q2	–	Sell	-9,962	Closed	-$431K	–	1752
2015 Q1	$431K	Buy	+9,962	New	+$415K	0.01%	971
2014 Q2	–	Sell	-45,120	Closed	-$1.81M	–	1567
2014 Q1	$1.81M	Sell	45,120 -64,401	-59%	-$2.61M	0.1%	294
2013 Q4	$4.28M	Buy	109,521 +78,940	+258%	+$3.09M	0.23%	111
2013 Q3	$1.23M	Sell	30,581 -133,785	-81%	-$5.77M	0.07%	428
2013 Q2	$6.86M	Buy	+164,366	New	+$6.47M	0.22%	122

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return