A.R.T. Advisors’s Magnolia Oil & Gas MGY Stock Holding History

A.R.T. Advisors’s Portfolio MGY Stock Details MGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,600	Closed	-$196K	–	615
2019 Q4	$196K	Buy	+15,600	New	+$175K	0.01%	1159

Other funds holding MGY

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

A.R.T. Advisors sold out of Magnolia Oil & Gas (MGY) in Q1 2020, closing a stake of 15,600 shares — an estimated $196K sold.

A.R.T. Advisors first reported a position in MGY in Q4 2019 and held it in 1 quarter. The position peaked at $196K in Q4 2019. 164 funds tracked by Wall St. Rank hold MGY as of Q1 2020.

A.R.T. Advisors reported no remaining Magnolia Oil & Gas position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 15,600 Magnolia Oil & Gas shares in Q1 2020, an estimated $196K.
A.R.T. Advisors first reported a position in Magnolia Oil & Gas in Q4 2019 and held it in 1 quarter.
A.R.T. Advisors's Magnolia Oil & Gas position peaked at $196K in Q4 2019.
164 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2020.

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