A.R.T. Advisors’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-900	Closed	-$200K	–	91
2020 Q4	$200K	Buy	+900	New	+$194K	0.93%	54
2019 Q4	–	Sell	-5,700	Closed	-$792K	–	1583
2019 Q3	$792K	Buy	+5,700	New	+$784K	0.04%	660
2019 Q1	–	Sell	-7,300	Closed	-$741K	–	1499
2018 Q4	$741K	Sell	7,300 -37,600	-84%	-$4.03M	0.05%	549
2018 Q3	$5.13M	Buy	+44,900	New	+$4.87M	0.23%	89
2018 Q2	–	Sell	-12,900	Closed	-$1.18M	–	1645
2018 Q1	$1.18M	Sell	12,900 -32,700	-72%	-$2.99M	0.05%	586
2017 Q4	$3.9M	Buy	+45,600	New	+$3.74M	0.17%	144
2016 Q4	–	Sell	-17,000	Closed	-$979K	–	1364
2016 Q3	$979K	Sell	17,000 -32,779	-66%	-$1.85M	0.32%	72
2016 Q2	$2.55M	Buy	+49,779	New	+$2.59M	0.13%	247
2016 Q1	–	Sell	-121,641	Closed	-$6.75M	–	1548
2015 Q4	$6.75M	Buy	+121,641	New	+$6.4M	0.32%	50
2015 Q3	–	Sell	-167,987	Closed	-$7.42M	–	1506
2015 Q2	$7.42M	Buy	+167,987	New	+$7.67M	0.25%	81
2014 Q1	–	Sell	-362,223	Closed	-$13.6M	–	1477
2013 Q4	$13.6M	Buy	+362,223	New	+$13.2M	0.72%	4

Other funds holding MSFT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's MSFT Position: Q1 2021 in Review

A.R.T. Advisors sold out of Microsoft (MSFT) in Q1 2021, closing a stake of 900 shares — an estimated $200K sold.

A.R.T. Advisors first reported a position in MSFT in Q4 2013 and held it in 11 quarters. The position peaked at $13.6M in Q4 2013. 3,993 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

A.R.T. Advisors reported no remaining Microsoft position as of Q1 2021 after selling out during the quarter.
A.R.T. Advisors sold 900 Microsoft shares in Q1 2021, an estimated $200K.
A.R.T. Advisors first reported a position in Microsoft in Q4 2013 and held it in 11 quarters.
A.R.T. Advisors's Microsoft position peaked at $13.6M in Q4 2013.
3,993 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.