ARTA
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A.R.T. Advisors’s KeyCorp KEY Stock Holding History

A.R.T. Advisors’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-297,200
Closed -$6.01M – 537
2019
Q4 		$6.01M Buy
+297,200
New +$5.61M 0.3% 63
2019
Q3 		– Sell
-30,300
Closed -$538K – 1573
2019
Q2 		$538K Buy
+30,300
New +$512K 0.03% 723
2019
Q1 		– Sell
-183,800
Closed -$2.72M – 1452
2018
Q4 		$2.72M Buy
183,800
+131,700
+253% +$2.32M 0.17% 156
2018
Q3 		$1.04M Buy
+52,100
New +$1.08M 0.05% 563
2018
Q2 		– Sell
-68,800
Closed -$1.34M – 1605
2018
Q1 		$1.34M Sell
68,800
-381,300
-85% -$7.99M 0.05% 542
2017
Q4 		$9.08M Buy
+450,100
New +$8.49M 0.4% 21
2017
Q1 		– Sell
-326,800
Closed -$5.97M – 1570
2016
Q4 		$5.97M Buy
326,800
+313,100
+2,285% +$4.94M 0.36% 37
2016
Q3 		$166K Sell
13,700
-206,210
-94% -$2.47M 0.05% 520
2016
Q2 		$2.43M Buy
+219,910
New +$2.62M 0.12% 260
2016
Q1 		– Sell
-54,910
Closed -$724K – 1520
2015
Q4 		$724K Sell
54,910
-389,525
-88% -$5.11M 0.03% 706
2015
Q3 		$5.78M Sell
444,435
-18,108
-4% -$257K 0.21% 105
2015
Q2 		$6.95M Buy
462,543
+155,431
+51% +$2.29M 0.23% 91
2015
Q1 		$4.35M Buy
307,112
+72,762
+31% +$1,000K 0.15% 181
2014
Q4 		$3.26M Sell
234,350
-17,848
-7% -$237K 0.12% 224
2014
Q3 		$3.36M Buy
252,198
+64,400
+34% +$881K 0.16% 181
2014
Q2 		$2.69M Buy
187,798
+51,333
+38% +$709K 0.14% 200
2014
Q1 		$1.94M Sell
136,465
-52,781
-28% -$707K 0.1% 274
2013
Q4 		$2.54M Buy
189,246
+3,800
+2% +$48.1K 0.13% 212
2013
Q3 		$2.11M Sell
185,446
-129,180
-41% -$1.54M 0.12% 254
2013
Q2 		$3.47M Buy
+314,626
New +$3.23M 0.11% 253

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

A.R.T. Advisors's KEY Position: Q1 2020 in Review

A.R.T. Advisors sold out of KeyCorp (KEY) in Q1 2020, closing a stake of 297,200 shares — an estimated $6.01M sold.

A.R.T. Advisors first reported a position in KEY in Q2 2013 and held it in 20 quarters. The position peaked at $9.08M in Q4 2017. 726 funds tracked by Wall St. Rank hold KEY as of Q1 2020.

  • A.R.T. Advisors reported no remaining KeyCorp position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 297,200 KeyCorp shares in Q1 2020, an estimated $6.01M.
  • A.R.T. Advisors first reported a position in KeyCorp in Q2 2013 and held it in 20 quarters.
  • A.R.T. Advisors's KeyCorp position peaked at $9.08M in Q4 2017.
  • 726 funds tracked by Wall St. Rank held KeyCorp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.