A.R.T. Advisors’s ORBCOMM, Inc. ORBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-73,483	Closed	-$309K	–	1288
2019 Q4	$309K	Sell	73,483 -45,000	-38%	-$192K	0.02%	1018
2019 Q3	$564K	Buy	+118,483	New	+$708K	0.03%	807
2019 Q2	–	Sell	-35,409	Closed	-$240K	–	1815
2019 Q1	$240K	Sell	35,409 -24,939	-41%	-$199K	0.01%	1026
2018 Q4	$498K	Buy	60,348 +7,800	+15%	+$72.8K	0.03%	733
2018 Q3	$570K	Sell	52,548 -24,793	-32%	-$262K	0.03%	804
2018 Q2	$781K	Buy	77,341 +57,870	+297%	+$551K	0.03%	744
2018 Q1	$182K	Buy	+19,471	New	+$207K	0.01%	1287
2017 Q4	–	Sell	-49,438	Closed	-$517K	–	1899
2017 Q3	$517K	Buy	+49,438	New	+$547K	0.03%	816
2016 Q3	–	Sell	-14,829	Closed	-$147K	–	1563
2016 Q2	$147K	Sell	14,829 -1,700	-10%	-$16.4K	0.01%	1159
2016 Q1	$167K	Buy	+16,529	New	+$135K	0.01%	1203

Other funds holding ORBC

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

A.R.T. Advisors sold out of ORBCOMM, Inc. (ORBC) in Q1 2020, closing a stake of 73,483 shares — an estimated $309K sold.

A.R.T. Advisors first reported a position in ORBC in Q1 2016 and held it in 10 quarters. The position peaked at $781K in Q2 2018. 137 funds tracked by Wall St. Rank hold ORBC as of Q1 2020.

A.R.T. Advisors reported no remaining ORBCOMM, Inc. position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 73,483 ORBCOMM, Inc. shares in Q1 2020, an estimated $309K.
A.R.T. Advisors first reported a position in ORBCOMM, Inc. in Q1 2016 and held it in 10 quarters.
A.R.T. Advisors's ORBCOMM, Inc. position peaked at $781K in Q2 2018.
137 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q1 2020.

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