A.R.T. Advisors’s Pultegroup PHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
– Sell
-7,985
Closed -$272K – 217
2020
Q2
$272K Buy
+7,985
New +$240K 0.41% 97
2020
Q1
– Sell
-30,190
Closed -$1.17M – 725
2019
Q4
$1.17M Buy
+30,190
New +$1.17M 0.06% 490
2019
Q3
– Sell
-27,696
Closed -$876K – 1666
2019
Q2
$876K Sell
27,696
-75,000
-73% -$2.34M 0.05% 511
2019
Q1
$2.87M Sell
102,696
-5,600
-5% -$153K 0.17% 149
2018
Q4
$2.81M Buy
108,296
+3,900
+4% +$96.5K 0.18% 141
2018
Q3
$2.58M Sell
104,396
-35,600
-25% -$1.01M 0.12% 233
2018
Q2
$4.02M Buy
+139,996
New +$4.21M 0.16% 156
2017
Q3
– Sell
-60,196
Closed -$1.48M – 1587
2017
Q2
$1.48M Buy
+60,196
New +$1.4M 0.08% 363
2017
Q1
– Sell
-182,996
Closed -$3.36M – 1644
2016
Q4
$3.36M Buy
+182,996
New +$3.48M 0.2% 126
2015
Q4
– Sell
-403,739
Closed -$7.62M – 1659
2015
Q3
$7.62M Sell
403,739
-2,118
-0.5% -$43.1K 0.28% 72
2015
Q2
$8.18M Buy
405,857
+80,329
+25% +$1.63M 0.27% 64
2015
Q1
$7.24M Buy
325,528
+305,197
+1,501% +$6.65M 0.25% 94
2014
Q4
$436K Sell
20,331
-32,596
-62% -$650K 0.02% 971
2014
Q3
$934K Sell
52,927
-64,053
-55% -$1.21M 0.04% 533
2014
Q2
$2.36M Buy
116,980
+4,393
+4% +$84.4K 0.12% 234
2014
Q1
$2.16M Buy
+112,587
New +$2.22M 0.11% 243
2013
Q4
– Sell
-296,406
Closed -$4.89M – 1451
2013
Q3
$4.89M Sell
296,406
-346,466
-54% -$5.91M 0.27% 80
2013
Q2
$12.2M Buy
+642,872
New +$13.4M 0.4% 39

Other funds holding PHM

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

A.R.T. Advisors sold out of Pultegroup (PHM) in Q3 2020, closing a stake of 7,985 shares — an estimated $272K sold.

A.R.T. Advisors first reported a position in PHM in Q2 2013 and held it in 18 quarters. The position peaked at $12.2M in Q2 2013. 621 funds tracked by Wall St. Rank hold PHM as of Q3 2020.

  • A.R.T. Advisors reported no remaining Pultegroup position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 7,985 Pultegroup shares in Q3 2020, an estimated $272K.
  • A.R.T. Advisors first reported a position in Pultegroup in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Pultegroup position peaked at $12.2M in Q2 2013.
  • 621 funds tracked by Wall St. Rank held Pultegroup as of Q3 2020.

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