A.R.T. Advisors’s H&R Block HRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-37,517	Closed	-$536K	–	161
2020 Q2	$536K	Buy	+37,517	New	+$593K	0.8%	20
2020 Q1	–	Sell	-138,261	Closed	-$3.25M	–	478
2019 Q4	$3.25M	Buy	+138,261	New	+$3.32M	0.16%	156
2019 Q1	–	Sell	-131,596	Closed	-$3.34M	–	1431
2018 Q4	$3.34M	Buy	131,596 +67,400	+105%	+$1.8M	0.21%	99
2018 Q3	$1.65M	Buy	+64,196	New	+$1.63M	0.08%	365
2018 Q2	–	Sell	-217,196	Closed	-$5.52M	–	1569
2018 Q1	$5.52M	Buy	217,196 +77,700	+56%	+$2.04M	0.22%	87
2017 Q4	$3.66M	Buy	139,496 +91,300	+189%	+$2.37M	0.16%	164
2017 Q3	$1.28M	Buy	+48,196	New	+$1.4M	0.07%	436
2017 Q2	–	Sell	-217,196	Closed	-$5.05M	–	1536
2017 Q1	$5.05M	Buy	+217,196	New	+$4.86M	0.23%	97
2015 Q4	–	Sell	-138,357	Closed	-$5.01M	–	1566
2015 Q3	$5.01M	Sell	138,357 -162,924	-54%	-$5.52M	0.19%	131
2015 Q2	$8.93M	Sell	301,281 -192,322	-39%	-$6.03M	0.3%	51
2015 Q1	$15.8M	Buy	+493,603	New	+$16.5M	0.55%	18
2014 Q4	–	Sell	-412,250	Closed	-$12.8M	–	1516
2014 Q3	$12.8M	Buy	412,250 +304,136	+281%	+$9.92M	0.59%	18
2014 Q2	$3.62M	Sell	108,114 -250,159	-70%	-$7.45M	0.19%	132
2014 Q1	$10.8M	Buy	358,273 +306,608	+593%	+$9.2M	0.57%	11
2013 Q4	$1.5M	Sell	51,665 -180,489	-78%	-$5.13M	0.08%	366
2013 Q3	$6.19M	Buy	232,154 +153,211	+194%	+$4.46M	0.34%	50
2013 Q2	$2.19M	Buy	+78,943	New	+$2.25M	0.07%	379

Other funds holding HRB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

A.R.T. Advisors sold out of H&R Block (HRB) in Q3 2020, closing a stake of 37,517 shares — an estimated $536K sold.

A.R.T. Advisors first reported a position in HRB in Q2 2013 and held it in 17 quarters. The position peaked at $15.8M in Q1 2015. 377 funds tracked by Wall St. Rank hold HRB as of Q3 2020.

A.R.T. Advisors reported no remaining H&R Block position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 37,517 H&R Block shares in Q3 2020, an estimated $536K.
A.R.T. Advisors first reported a position in H&R Block in Q2 2013 and held it in 17 quarters.
A.R.T. Advisors's H&R Block position peaked at $15.8M in Q1 2015.
377 funds tracked by Wall St. Rank held H&R Block as of Q3 2020.

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