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A.R.T. Advisors’s Moody's MCO Stock Holding History

A.R.T. Advisors’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-860
Closed -$236K – 190
2020
Q2 		$236K Buy
+860
New +$218K 0.35% 117
2020
Q1 		– Sell
-1,800
Closed -$427K – 599
2019
Q4 		$427K Sell
1,800
-8,100
-82% -$1.8M 0.02% 909
2019
Q3 		$2.03M Buy
+9,900
New +$2.08M 0.1% 280
2018
Q4 		– Sell
-12,000
Closed -$2.01M – 1523
2018
Q3 		$2.01M Buy
+12,000
New +$2.11M 0.09% 292
2017
Q2 		– Sell
-58,400
Closed -$6.54M – 1590
2017
Q1 		$6.54M Buy
58,400
+23,800
+69% +$2.55M 0.3% 58
2016
Q4 		$3.26M Buy
+34,600
New +$3.49M 0.19% 135
2013
Q4 		– Sell
-3,113
Closed -$218K – 1411
2013
Q3 		$218K Sell
3,113
-116,667
-97% -$7.66M 0.01% 1104
2013
Q2 		$7.3M Buy
+119,780
New +$7.27M 0.24% 105

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

A.R.T. Advisors's MCO Position: Q3 2020 in Review

A.R.T. Advisors sold out of Moody's (MCO) in Q3 2020, closing a stake of 860 shares — an estimated $236K sold.

A.R.T. Advisors first reported a position in MCO in Q2 2013 and held it in 8 quarters. The position peaked at $7.3M in Q2 2013. 885 funds tracked by Wall St. Rank hold MCO as of Q3 2020.

  • A.R.T. Advisors reported no remaining Moody's position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 860 Moody's shares in Q3 2020, an estimated $236K.
  • A.R.T. Advisors first reported a position in Moody's in Q2 2013 and held it in 8 quarters.
  • A.R.T. Advisors's Moody's position peaked at $7.3M in Q2 2013.
  • 885 funds tracked by Wall St. Rank held Moody's as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.