A.R.T. Advisors’s CGI GIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,117	Closed	-$596K	–	417
2019 Q4	$596K	Buy	+7,117	New	+$573K	0.03%	769
2019 Q3	–	Sell	-4,417	Closed	-$339K	–	1535
2019 Q2	$339K	Sell	4,417 -6,300	-59%	-$458K	0.02%	904
2019 Q1	$737K	Buy	+10,717	New	+$708K	0.04%	589
2017 Q4	–	Sell	-5,300	Closed	-$274K	–	1472
2017 Q3	$274K	Buy	+5,300	New	+$272K	0.01%	1043
2017 Q2	–	Sell	-5,900	Closed	-$282K	–	1522
2017 Q1	$282K	Buy	+5,900	New	+$283K	0.01%	1031
2016 Q2	–	Sell	-15,434	Closed	-$737K	–	1459
2016 Q1	$737K	Buy	+15,434	New	+$646K	0.03%	709
2014 Q2	–	Sell	-7,949	Closed	-$245K	–	1379
2014 Q1	$245K	Sell	7,949 -17,098	-68%	-$540K	0.01%	1067
2013 Q4	$838K	Buy	+25,047	New	+$886K	0.04%	557

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

A.R.T. Advisors sold out of CGI (GIB) in Q1 2020, closing a stake of 7,117 shares — an estimated $596K sold.

A.R.T. Advisors first reported a position in GIB in Q4 2013 and held it in 8 quarters. The position peaked at $838K in Q4 2013. 250 funds tracked by Wall St. Rank hold GIB as of Q1 2020.

A.R.T. Advisors reported no remaining CGI position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 7,117 CGI shares in Q1 2020, an estimated $596K.
A.R.T. Advisors first reported a position in CGI in Q4 2013 and held it in 8 quarters.
A.R.T. Advisors's CGI position peaked at $838K in Q4 2013.
250 funds tracked by Wall St. Rank held CGI as of Q1 2020.

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