A.R.T. Advisors’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,670	Closed	-$203K	–	170
2020 Q2	$203K	Buy	+1,670	New	+$193K	0.3%	151
2020 Q1	–	Sell	-19,970	Closed	-$3.08M	–	516
2019 Q4	$3.08M	Buy	+19,970	New	+$3.05M	0.15%	166
2019 Q1	–	Sell	-20,570	Closed	-$2.63M	–	1446
2018 Q4	$2.63M	Buy	+20,570	New	+$2.97M	0.17%	164
2018 Q1	–	Sell	-4,270	Closed	-$525K	–	1625
2017 Q4	$525K	Buy	+4,270	New	+$519K	0.02%	876
2017 Q1	–	Sell	-14,200	Closed	-$1.44M	–	1560
2016 Q4	$1.44M	Buy	+14,200	New	+$1.37M	0.09%	367
2016 Q3	–	Sell	-11,555	Closed	-$1.13M	–	889
2016 Q2	$1.13M	Buy	+11,555	New	+$1.1M	0.06%	503
2015 Q3	–	Sell	-2,915	Closed	-$250K	–	1467
2015 Q2	$250K	Buy	+2,915	New	+$250K	0.01%	1235
2015 Q1	–	Sell	-30,957	Closed	-$2.61M	–	1548
2014 Q4	$2.61M	Buy	+30,957	New	+$2.52M	0.1%	295
2014 Q3	–	Sell	-8,509	Closed	-$600K	–	1410
2014 Q2	$600K	Buy	+8,509	New	+$593K	0.03%	696
2013 Q4	–	Sell	-9,086	Closed	-$545K	–	1378
2013 Q3	$545K	Buy	+9,086	New	+$535K	0.03%	733

Other funds holding IT

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return