A.R.T. Advisors’s Gulfport Energy Corp. GPOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-52,541	Closed	-$57K	–	315
2020 Q2	$57K	Buy	+52,541	New	+$78.4K	0.09%	223
2018 Q1	–	Sell	-136,100	Closed	-$1.74M	–	1869
2017 Q4	$1.74M	Buy	136,100 +95,200	+233%	+$1.27M	0.08%	413
2017 Q3	$586K	Sell	40,900 -47,600	-54%	-$618K	0.03%	772
2017 Q2	$1.3M	Buy	+88,500	New	+$1.35M	0.07%	411
2016 Q4	–	Sell	-8,000	Closed	-$226K	–	1448
2016 Q3	$226K	Sell	8,000 -116,292	-94%	-$3.32M	0.07%	449
2016 Q2	$3.88M	Buy	+124,292	New	+$3.76M	0.19%	131
2016 Q1	–	Sell	-157,992	Closed	-$3.88M	–	1762
2015 Q4	$3.88M	Buy	157,992 +1,439	+0.9%	+$40.5K	0.18%	129
2015 Q3	$4.65M	Buy	156,553 +114,346	+271%	+$3.94M	0.17%	145
2015 Q2	$1.7M	Buy	42,207 +35,175	+500%	+$1.61M	0.06%	518
2015 Q1	$322K	Sell	7,032 -147,490	-95%	-$6.24M	0.01%	1085
2014 Q4	$6.45M	Buy	+154,522	New	+$7.23M	0.24%	89

Other funds holding GPOR

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

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

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

A.R.T. Advisors sold out of Gulfport Energy Corp. (GPOR) in Q3 2020, closing a stake of 52,541 shares — an estimated $57K sold.

A.R.T. Advisors first reported a position in GPOR in Q4 2014 and held it in 11 quarters. The position peaked at $6.45M in Q4 2014. 127 funds tracked by Wall St. Rank hold GPOR as of Q3 2020.

A.R.T. Advisors reported no remaining Gulfport Energy Corp. position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 52,541 Gulfport Energy Corp. shares in Q3 2020, an estimated $57K.
A.R.T. Advisors first reported a position in Gulfport Energy Corp. in Q4 2014 and held it in 11 quarters.
A.R.T. Advisors's Gulfport Energy Corp. position peaked at $6.45M in Q4 2014.
127 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2020.

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