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A.R.T. Advisors’s Hess HES Stock Holding History

A.R.T. Advisors’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-18,700
Closed -$757K – 1425
2018
Q4 		$757K Buy
+18,700
New +$1.07M 0.05% 540
2018
Q1 		– Sell
-147,900
Closed -$7.02M – 1607
2017
Q4 		$7.02M Buy
147,900
+107,300
+264% +$4.84M 0.31% 44
2017
Q3 		$1.9M Sell
40,600
-100,400
-71% -$4.25M 0.1% 297
2017
Q2 		$6.18M Buy
141,000
+48,800
+53% +$2.28M 0.33% 48
2017
Q1 		$4.44M Buy
+92,200
New +$4.88M 0.2% 121
2016
Q3 		– Sell
-23,168
Closed -$1.39M – 851
2016
Q2 		$1.39M Sell
23,168
-1,715
-7% -$99.3K 0.07% 425
2016
Q1 		$1.31M Buy
+24,883
New +$1.1M 0.06% 469
2015
Q3 		– Sell
-100,523
Closed -$6.72M – 1451
2015
Q2 		$6.72M Sell
100,523
-52,090
-34% -$3.7M 0.22% 96
2015
Q1 		$10.4M Buy
152,613
+106,917
+234% +$7.63M 0.36% 42
2014
Q4 		$3.37M Buy
+45,696
New +$3.62M 0.13% 218
2013
Q3 		– Sell
-117,694
Closed -$7.83M – 1377
2013
Q2 		$7.83M Buy
+117,694
New +$8.14M 0.26% 84

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

A.R.T. Advisors's HES Position: Q1 2019 in Review

A.R.T. Advisors sold out of Hess (HES) in Q1 2019, closing a stake of 18,700 shares — an estimated $757K sold.

A.R.T. Advisors first reported a position in HES in Q2 2013 and held it in 11 quarters. The position peaked at $10.4M in Q1 2015. 535 funds tracked by Wall St. Rank hold HES as of Q1 2019.

  • A.R.T. Advisors reported no remaining Hess position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 18,700 Hess shares in Q1 2019, an estimated $757K.
  • A.R.T. Advisors first reported a position in Hess in Q2 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Hess position peaked at $10.4M in Q1 2015.
  • 535 funds tracked by Wall St. Rank held Hess as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.