A.R.T. Advisors’s Invesco Mortgage Capital IVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,666	Closed	-$45K	–	97
2020 Q3	$45K	Buy	+1,666	New	+$51.4K	0.25%	56
2020 Q1	–	Sell	-3,809	Closed	-$634K	–	519
2019 Q4	$634K	Buy	+3,809	New	+$611K	0.03%	746
2019 Q3	–	Sell	-4,700	Closed	-$758K	–	1569
2019 Q2	$758K	Buy	4,700 +1,420	+43%	+$229K	0.04%	576
2019 Q1	$518K	Sell	3,280 -1,010	-24%	-$160K	0.03%	731
2018 Q4	$621K	Buy	+4,290	New	+$649K	0.04%	624
2018 Q2	–	Sell	-1,360	Closed	-$222K	–	1597
2018 Q1	$222K	Sell	1,360 -3,770	-73%	-$621K	0.01%	1234
2017 Q4	$914K	Buy	5,130 +1,510	+42%	+$267K	0.04%	661
2017 Q3	$620K	Buy	3,620 +1,380	+62%	+$233K	0.03%	743
2017 Q2	$374K	Buy	+2,240	New	+$362K	0.02%	930
2017 Q1	–	Sell	-3,220	Closed	-$470K	–	1562
2016 Q4	$470K	Buy	+3,220	New	+$477K	0.03%	779
2016 Q3	–	Sell	-4,027	Closed	-$551K	–	893
2016 Q2	$551K	Buy	+4,027	New	+$542K	0.03%	772

Other funds holding IVR

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

A.R.T. Advisors's IVR Position: Q4 2020 in Review

A.R.T. Advisors sold out of Invesco Mortgage Capital (IVR) in Q4 2020, closing a stake of 1,666 shares — an estimated $45K sold.

A.R.T. Advisors first reported a position in IVR in Q2 2016 and held it in 11 quarters. The position peaked at $914K in Q4 2017. 189 funds tracked by Wall St. Rank hold IVR as of Q4 2020.

A.R.T. Advisors reported no remaining Invesco Mortgage Capital position as of Q4 2020 after selling out during the quarter.
A.R.T. Advisors sold 1,666 Invesco Mortgage Capital shares in Q4 2020, an estimated $45K.
A.R.T. Advisors first reported a position in Invesco Mortgage Capital in Q2 2016 and held it in 11 quarters.
A.R.T. Advisors's Invesco Mortgage Capital position peaked at $914K in Q4 2017.
189 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.