A.R.T. Advisors’s Genie Energy GNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,383	Closed	-$165K	–	428
2019 Q4	$165K	Buy	+21,383	New	+$168K	0.01%	1178
2016 Q3	–	Sell	-13,519	Closed	-$91K	–	833
2016 Q2	$91K	Buy	+13,519	New	+$99.7K	﹤0.01%	1215
2015 Q3	–	Sell	-28,564	Closed	-$299K	–	1443
2015 Q2	$299K	Buy	+28,564	New	+$325K	0.01%	1187

Other funds holding GNE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

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

A.R.T. Advisors sold out of Genie Energy (GNE) in Q1 2020, closing a stake of 21,383 shares — an estimated $165K sold.

A.R.T. Advisors first reported a position in GNE in Q2 2015 and held it in 3 quarters. The position peaked at $299K in Q2 2015. 62 funds tracked by Wall St. Rank hold GNE as of Q1 2020.

A.R.T. Advisors reported no remaining Genie Energy position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 21,383 Genie Energy shares in Q1 2020, an estimated $165K.
A.R.T. Advisors first reported a position in Genie Energy in Q2 2015 and held it in 3 quarters.
A.R.T. Advisors's Genie Energy position peaked at $299K in Q2 2015.
62 funds tracked by Wall St. Rank held Genie Energy as of Q1 2020.

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