ARTA
GOGL

A.R.T. Advisors’s Golden Ocean Group GOGL Stock Holding History

A.R.T. Advisors’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-68,921
Closed -$400K – 429
2019
Q4 		$400K Buy
+68,921
New +$395K 0.02% 931
2019
Q2 		– Sell
-20,299
Closed -$97K – 1459
2019
Q1 		$97K Sell
20,299
-4,982
-20% -$27.3K 0.01% 1175
2018
Q4 		$156K Sell
25,281
-615
-2% -$4.62K 0.01% 1109
2018
Q3 		$255K Sell
25,896
-27,800
-52% -$252K 0.01% 1108
2018
Q2 		$466K Sell
53,696
-12,180
-18% -$102K 0.02% 950
2018
Q1 		$523K Buy
65,876
+23,140
+54% +$203K 0.02% 943
2017
Q4 		$348K Buy
42,736
+20,868
+95% +$169K 0.02% 1019
2017
Q3 		$171K Sell
21,868
-117,087
-84% -$941K 0.01% 1159
2017
Q2 		$933K Buy
138,955
+103,470
+292% +$706K 0.05% 549
2017
Q1 		$271K Buy
35,485
+19,639
+124% +$123K 0.01% 1048
2016
Q4 		$74K Buy
+15,846
New +$64.4K ﹤0.01% 1187
2016
Q3 		– Sell
-12,838
Closed -$42K – 834
2016
Q2 		$42K Buy
+12,838
New +$48.7K ﹤0.01% 1274

Other funds holding GOGL

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

A.R.T. Advisors sold out of Golden Ocean Group (GOGL) in Q1 2020, closing a stake of 68,921 shares — an estimated $400K sold.

A.R.T. Advisors first reported a position in GOGL in Q2 2016 and held it in 12 quarters. The position peaked at $933K in Q2 2017. 56 funds tracked by Wall St. Rank hold GOGL as of Q1 2020.

  • A.R.T. Advisors reported no remaining Golden Ocean Group position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 68,921 Golden Ocean Group shares in Q1 2020, an estimated $400K.
  • A.R.T. Advisors first reported a position in Golden Ocean Group in Q2 2016 and held it in 12 quarters.
  • A.R.T. Advisors's Golden Ocean Group position peaked at $933K in Q2 2017.
  • 56 funds tracked by Wall St. Rank held Golden Ocean Group as of Q1 2020.

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