A.R.T. Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,772	Closed	-$880K	–	670
2019 Q4	$880K	Sell	23,772 -2,300	-9%	-$76.8K	0.04%	617
2019 Q3	$773K	Buy	26,072 +19,600	+303%	+$595K	0.04%	670
2019 Q2	$220K	Sell	6,472 -4,800	-43%	-$177K	0.01%	1070
2019 Q1	$404K	Sell	11,272 -14,969	-57%	-$538K	0.02%	822
2018 Q4	$823K	Buy	+26,241	New	+$1.08M	0.05%	516
2018 Q2	–	Sell	-10,641	Closed	-$477K	–	1663
2018 Q1	$477K	Buy	+10,641	New	+$454K	0.02%	978
2017 Q2	–	Sell	-28,900	Closed	-$922K	–	1625
2017 Q1	$922K	Buy	+28,900	New	+$942K	0.04%	583

Other funds holding NTB

DSA

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

A.R.T. Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2020, closing a stake of 23,772 shares — an estimated $880K sold.

A.R.T. Advisors first reported a position in NTB in Q1 2017 and held it in 7 quarters. The position peaked at $922K in Q1 2017. 135 funds tracked by Wall St. Rank hold NTB as of Q1 2020.

A.R.T. Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 23,772 Bank of N.T. Butterfield & Son shares in Q1 2020, an estimated $880K.
A.R.T. Advisors first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and held it in 7 quarters.
A.R.T. Advisors's Bank of N.T. Butterfield & Son position peaked at $922K in Q1 2017.
135 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2020.

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