A.R.T. Advisors’s OR Royalties Inc OR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-151,064	Closed	-$1.47M	–	699
2019 Q4	$1.47M	Buy	151,064 +69,300	+85%	+$632K	0.07%	418
2019 Q3	$760K	Buy	81,764 +40,200	+97%	+$472K	0.04%	675
2019 Q2	$434K	Buy	41,564 +1,800	+5%	+$19.1K	0.02%	802
2019 Q1	$447K	Buy	+39,764	New	+$409K	0.03%	785
2018 Q2	–	Sell	-82,929	Closed	-$801K	–	1677
2018 Q1	$801K	Buy	+82,929	New	+$875K	0.03%	745

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

A.R.T. Advisors sold out of OR Royalties Inc (OR) in Q1 2020, closing a stake of 151,064 shares — an estimated $1.47M sold.

A.R.T. Advisors first reported a position in OR in Q1 2018 and held it in 5 quarters. The position peaked at $1.47M in Q4 2019. 103 funds tracked by Wall St. Rank hold OR as of Q1 2020.

A.R.T. Advisors reported no remaining OR Royalties Inc position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 151,064 OR Royalties Inc shares in Q1 2020, an estimated $1.47M.
A.R.T. Advisors first reported a position in OR Royalties Inc in Q1 2018 and held it in 5 quarters.
A.R.T. Advisors's OR Royalties Inc position peaked at $1.47M in Q4 2019.
103 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2020.

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