ARTA
GTS

A.R.T. Advisors’s Triple-S Management Corporation GTS Stock Holding History

A.R.T. Advisors’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-30,518
Closed -$409K – 1864
2019
Q3 		$409K Buy
+30,518
New +$652K 0.02% 933
2016
Q2 		– Sell
-32,204
Closed -$761K – 1731
2016
Q1 		$761K Buy
32,204
+13,875
+76% +$311K 0.03% 698
2015
Q4 		$416K Buy
+18,329
New +$401K 0.02% 939
2015
Q3 		– Sell
-25,036
Closed -$611K – 1694
2015
Q2 		$611K Buy
25,036
+7,028
+39% +$149K 0.02% 919
2015
Q1 		$340K Buy
+18,008
New +$376K 0.01% 1063

Other funds holding GTS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

A.R.T. Advisors's GTS Position: Q4 2019 in Review

A.R.T. Advisors sold out of Triple-S Management Corporation (GTS) in Q4 2019, closing a stake of 30,518 shares — an estimated $409K sold.

A.R.T. Advisors first reported a position in GTS in Q1 2015 and held it in 5 quarters. The position peaked at $761K in Q1 2016. 116 funds tracked by Wall St. Rank hold GTS as of Q4 2019.

  • A.R.T. Advisors reported no remaining Triple-S Management Corporation position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 30,518 Triple-S Management Corporation shares in Q4 2019, an estimated $409K.
  • A.R.T. Advisors first reported a position in Triple-S Management Corporation in Q1 2015 and held it in 5 quarters.
  • A.R.T. Advisors's Triple-S Management Corporation position peaked at $761K in Q1 2016.
  • 116 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.