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A.R.T. Advisors’s Mastercard MA Stock Holding History

A.R.T. Advisors’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,800
Closed -$2.93M – 1556
2019
Q3 		$2.93M Sell
10,800
-21,600
-67% -$5.95M 0.15% 165
2019
Q2 		$8.57M Sell
32,400
-8,900
-22% -$2.23M 0.49% 25
2019
Q1 		$9.72M Buy
+41,300
New +$8.89M 0.58% 10
2018
Q3 		– Sell
-3,200
Closed -$628K – 1567
2018
Q2 		$628K Sell
3,200
-24,300
-88% -$4.57M 0.03% 830
2018
Q1 		$4.82M Sell
27,500
-4,100
-13% -$701K 0.19% 109
2017
Q4 		$4.78M Sell
31,600
-45,100
-59% -$6.71M 0.21% 110
2017
Q3 		$10.8M Buy
+76,700
New +$10.1M 0.55% 18
2017
Q2 		– Sell
-23,200
Closed -$2.61M – 1586
2017
Q1 		$2.61M Sell
23,200
-13,600
-37% -$1.49M 0.12% 232
2016
Q4 		$3.8M Buy
36,800
+32,500
+756% +$3.36M 0.23% 96
2016
Q3 		$437K Sell
4,300
-137,090
-97% -$13.1M 0.14% 230
2016
Q2 		$12.4M Buy
+141,390
New +$13.5M 0.62% 6
2016
Q1 		– Sell
-165,420
Closed -$16.1M – 1533
2015
Q4 		$16.1M Buy
+165,420
New +$16.2M 0.76% 6
2015
Q1 		– Sell
-123,363
Closed -$10.6M – 1575
2014
Q4 		$10.6M Buy
+123,363
New +$10.1M 0.4% 34
2014
Q3 		– Sell
-17,316
Closed -$1.27M – 1438
2014
Q2 		$1.27M Sell
17,316
-72,313
-81% -$5.37M 0.07% 419
2014
Q1 		$6.7M Buy
+89,629
New +$7M 0.35% 49

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

A.R.T. Advisors sold out of Mastercard (MA) in Q4 2019, closing a stake of 10,800 shares — an estimated $2.93M sold.

A.R.T. Advisors first reported a position in MA in Q1 2014 and held it in 15 quarters. The position peaked at $16.1M in Q4 2015. 2,146 funds tracked by Wall St. Rank hold MA as of Q4 2019.

  • A.R.T. Advisors reported no remaining Mastercard position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 10,800 Mastercard shares in Q4 2019, an estimated $2.93M.
  • A.R.T. Advisors first reported a position in Mastercard in Q1 2014 and held it in 15 quarters.
  • A.R.T. Advisors's Mastercard position peaked at $16.1M in Q4 2015.
  • 2,146 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

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