A.R.T. Advisors’s Gentex GNTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-65,792	Closed	-$1.81M	–	1483
2019 Q3	$1.81M	Buy	65,792 +34,500	+110%	+$912K	0.09%	307
2019 Q2	$770K	Buy	+31,292	New	+$709K	0.04%	570
2018 Q4	–	Sell	-50,120	Closed	-$1.07M	–	1436
2018 Q3	$1.07M	Buy	+50,120	New	+$1.16M	0.05%	551
2018 Q2	–	Sell	-116,420	Closed	-$2.68M	–	1549
2018 Q1	$2.68M	Buy	116,420 +75,300	+183%	+$1.71M	0.11%	275
2017 Q4	$861K	Sell	41,120 -65,400	-61%	-$1.3M	0.04%	684
2017 Q3	$2.11M	Buy	+106,520	New	+$1.94M	0.11%	263
2016 Q1	–	Sell	-35,076	Closed	-$561K	–	1476
2015 Q4	$561K	Buy	+35,076	New	+$567K	0.03%	814
2015 Q3	–	Sell	-206,340	Closed	-$3.39M	–	1444
2015 Q2	$3.39M	Buy	+206,340	New	+$3.61M	0.11%	260
2015 Q1	–	Sell	-32,172	Closed	-$581K	–	1518
2014 Q4	$581K	Sell	32,172 -718	-2%	-$11.9K	0.02%	864
2014 Q3	$440K	Sell	32,890 -85,598	-72%	-$1.24M	0.02%	800
2014 Q2	$1.72M	Buy	+118,488	New	+$1.73M	0.09%	324
2014 Q1	–	Sell	-39,690	Closed	-$654K	–	1409
2013 Q4	$654K	Sell	39,690 -97,844	-71%	-$1.43M	0.03%	664
2013 Q3	$1.76M	Sell	137,534 -240,530	-64%	-$2.85M	0.1%	306
2013 Q2	$4.36M	Buy	+378,064	New	+$4.26M	0.14%	198

Other funds holding GNTX

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

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

Dimensional Fund Advisors

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Fidelity Investments

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management

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