ARTA
LTS

A.R.T. Advisors’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

A.R.T. Advisors’s Portfolio LTS Stock Details LTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-51,485
Closed -$122K – 1911
2019
Q3 		$122K Buy
51,485
+16,400
+47% +$42.8K 0.01% 1253
2019
Q2 		$120K Sell
35,085
-14,599
-29% -$50.5K 0.01% 1169
2019
Q1 		$141K Buy
49,684
+5,461
+12% +$15.9K 0.01% 1130
2018
Q4 		$103K Buy
44,223
+5,604
+15% +$15K 0.01% 1162
2018
Q3 		$104K Buy
38,619
+3,240
+9% +$10.5K ﹤0.01% 1272
2018
Q2 		$120K Sell
35,379
-13,977
-28% -$49K ﹤0.01% 1284
2018
Q1 		$161K Buy
49,356
+16,300
+49% +$52.9K 0.01% 1305
2017
Q4 		$104K Sell
33,056
-2,053
-6% -$6.37K ﹤0.01% 1249
2017
Q3 		$101K Sell
35,109
-37,491
-52% -$93.4K 0.01% 1210
2017
Q2 		$177K Buy
72,600
+18,300
+34% +$44.3K 0.01% 1185
2017
Q1 		$134K Buy
+54,300
New +$125K 0.01% 1235
2016
Q3 		– Sell
-17,642
Closed -$41K – 1385
2016
Q2 		$41K Buy
17,642
+2,300
+15% +$5.79K ﹤0.01% 1279
2016
Q1 		$38K Buy
+15,342
New +$36.1K ﹤0.01% 1296
2015
Q4 		– Sell
-27,842
Closed -$58K – 1838
2015
Q3 		$58K Sell
27,842
-3,100
-10% -$8.53K ﹤0.01% 1280
2015
Q2 		$108K Sell
30,942
-29,100
-48% -$103K ﹤0.01% 1356
2015
Q1 		$231K Sell
60,042
-7,500
-11% -$29.3K 0.01% 1189
2014
Q4 		$266K Buy
67,542
+10,168
+18% +$40.2K 0.01% 1142
2014
Q3 		$243K Buy
57,374
+23,417
+69% +$84.4K 0.01% 1024
2014
Q2 		$106K Hold
33,957
– – 0.01% 1213
2014
Q1 		$102K Hold
33,957
– – 0.01% 1236
2013
Q4 		$106K Buy
+33,957
New +$85.5K 0.01% 1186

Other funds holding LTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

A.R.T. Advisors's LTS Position: Q4 2019 in Review

A.R.T. Advisors sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2019, closing a stake of 51,485 shares — an estimated $122K sold.

A.R.T. Advisors first reported a position in LTS in Q4 2013 and held it in 21 quarters. The position peaked at $266K in Q4 2014. 99 funds tracked by Wall St. Rank hold LTS as of Q4 2019.

  • A.R.T. Advisors reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 51,485 Ladenburg Thalmann Financial Services Inc shares in Q4 2019, an estimated $122K.
  • A.R.T. Advisors first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2013 and held it in 21 quarters.
  • A.R.T. Advisors's Ladenburg Thalmann Financial Services Inc position peaked at $266K in Q4 2014.
  • 99 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.