ARTA
LLL

A.R.T. Advisors’s L3 Technologies, Inc. LLL Stock Holding History

A.R.T. Advisors’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,100
Closed -$2.48M – 1914
2019
Q2 		$2.48M Buy
+10,100
New +$2.36M 0.14% 189
2018
Q2 		– Sell
-7,100
Closed -$1.48M – 1948
2018
Q1 		$1.48M Sell
7,100
-20,200
-74% -$4.19M 0.06% 514
2017
Q4 		$5.4M Buy
27,300
+16,800
+160% +$3.2M 0.24% 87
2017
Q3 		$1.98M Sell
10,500
-8,900
-46% -$1.6M 0.1% 286
2017
Q2 		$3.24M Buy
+19,400
New +$3.24M 0.17% 132
2017
Q1 		– Sell
-3,100
Closed -$471K – 1861
2016
Q4 		$471K Buy
+3,100
New +$467K 0.03% 778
2016
Q2 		– Sell
-19,020
Closed -$2.25M – 1783
2016
Q1 		$2.25M Sell
19,020
-8,800
-32% -$1.03M 0.1% 289
2015
Q4 		$3.32M Buy
+27,820
New +$3.3M 0.16% 159
2015
Q3 		– Sell
-25,886
Closed -$2.93M – 1738
2015
Q2 		$2.93M Buy
25,886
+808
+3% +$96.3K 0.1% 312
2015
Q1 		$3.15M Buy
+25,078
New +$3.19M 0.11% 252
2013
Q4 		– Sell
-21,399
Closed -$2.02M – 1645
2013
Q3 		$2.02M Buy
+21,399
New +$1.97M 0.11% 265

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

A.R.T. Advisors's LLL Position: Q3 2019 in Review

A.R.T. Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 10,100 shares — an estimated $2.48M sold.

A.R.T. Advisors first reported a position in LLL in Q3 2013 and held it in 11 quarters. The position peaked at $5.4M in Q4 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • A.R.T. Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 10,100 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.48M.
  • A.R.T. Advisors first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 11 quarters.
  • A.R.T. Advisors's L3 Technologies, Inc. position peaked at $5.4M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.