A.R.T. Advisors’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,515	Closed	-$120K	–	141
2020 Q2	$120K	Buy	+3,515	New	+$119K	0.18%	183
2020 Q1	–	Sell	-32,968	Closed	-$1.83M	–	411
2019 Q4	$1.83M	Sell	32,968 -9,129	-22%	-$472K	0.09%	325
2019 Q3	$1.88M	Buy	+42,097	New	+$1.98M	0.09%	295
2018 Q3	–	Sell	-117,957	Closed	-$7.69M	–	1497
2018 Q2	$7.69M	Buy	+117,957	New	+$7.87M	0.31%	53
2018 Q1	–	Sell	-122,088	Closed	-$10.2M	–	1592
2017 Q4	$10.2M	Buy	+122,088	New	+$11.7M	0.45%	16
2017 Q3	–	Sell	-34,429	Closed	-$4.46M	–	1454
2017 Q2	$4.46M	Buy	+34,429	New	+$4.72M	0.24%	85
2017 Q1	–	Sell	-12,708	Closed	-$1.92M	–	1512
2016 Q4	$1.92M	Buy	+12,708	New	+$1.85M	0.11%	276
2016 Q3	–	Sell	-92,098	Closed	-$13.9M	–	826
2016 Q2	$13.9M	Sell	92,098 -938	-1%	-$137K	0.69%	2
2016 Q1	$14.2M	Buy	93,036 +7,241	+8%	+$1.02M	0.63%	8
2015 Q4	$12.8M	Buy	+85,795	New	+$12.2M	0.61%	14
2014 Q3	–	Sell	-22,504	Closed	-$2.83M	–	1381
2014 Q2	$2.83M	Buy	+22,504	New	+$2.86M	0.15%	189
2013 Q4	–	Sell	-38,540	Closed	-$4.41M	–	1344
2013 Q3	$4.41M	Sell	38,540 -18,135	-32%	-$2.08M	0.24%	93
2013 Q2	$6.3M	Buy	+56,675	New	+$6.27M	0.21%	139

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

A.R.T. Advisors sold out of GE Aerospace (GE) in Q3 2020, closing a stake of 3,515 shares — an estimated $120K sold.

A.R.T. Advisors first reported a position in GE in Q2 2013 and held it in 13 quarters. The position peaked at $14.2M in Q1 2016. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

A.R.T. Advisors reported no remaining GE Aerospace position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 3,515 GE Aerospace shares in Q3 2020, an estimated $120K.
A.R.T. Advisors first reported a position in GE Aerospace in Q2 2013 and held it in 13 quarters.
A.R.T. Advisors's GE Aerospace position peaked at $14.2M in Q1 2016.
1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

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