A.R.T. Advisors’s Everpure Inc P Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,499	Closed	-$199K	–	222
2020 Q2	$199K	Buy	+11,499	New	+$172K	0.3%	155
2018 Q2	–	Sell	-82,524	Closed	-$1.65M	–	1695
2018 Q1	$1.65M	Buy	+82,524	New	+$1.62M	0.07%	465
2017 Q4	–	Sell	-165,519	Closed	-$2.65M	–	1607
2017 Q3	$2.65M	Buy	165,519 +24,413	+17%	+$335K	0.13%	197
2017 Q2	$1.81M	Sell	141,106 -186,494	-57%	-$2.17M	0.1%	303
2017 Q1	$3.22M	Buy	327,600 +100,500	+44%	+$1.11M	0.15%	183
2016 Q4	$2.57M	Buy	227,100 +200,500	+754%	+$2.6M	0.15%	190
2016 Q3	$360K	Sell	26,600 -96,531	-78%	-$1.2M	0.12%	280
2016 Q2	$1.34M	Buy	123,131 +60,331	+96%	+$787K	0.07%	439
2016 Q1	$859K	Buy	+62,800	New	+$834K	0.04%	651

Other funds holding P

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

A.R.T. Advisors's P Position: Q3 2020 in Review

A.R.T. Advisors sold out of Everpure Inc (P) in Q3 2020, closing a stake of 11,499 shares — an estimated $199K sold.

A.R.T. Advisors first reported a position in P in Q1 2016 and held it in 9 quarters. The position peaked at $3.22M in Q1 2017. 239 funds tracked by Wall St. Rank hold P as of Q3 2020.

A.R.T. Advisors reported no remaining Everpure Inc position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 11,499 Everpure Inc shares in Q3 2020, an estimated $199K.
A.R.T. Advisors first reported a position in Everpure Inc in Q1 2016 and held it in 9 quarters.
A.R.T. Advisors's Everpure Inc position peaked at $3.22M in Q1 2017.
239 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.