ARTA
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A.R.T. Advisors’s ePlus PLUS Stock Holding History

A.R.T. Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-28,868
Closed -$1.22M – 732
2019
Q4 		$1.22M Buy
28,868
+15,546
+117% +$633K 0.06% 477
2019
Q3 		$507K Buy
+13,322
New +$514K 0.03% 866
2019
Q2 		– Sell
-10,346
Closed -$458K – 1565
2019
Q1 		$458K Sell
10,346
-8,660
-46% -$360K 0.03% 772
2018
Q4 		$676K Sell
19,006
-10,800
-36% -$435K 0.04% 589
2018
Q3 		$1.38M Buy
+29,806
New +$1.49M 0.06% 444
2018
Q2 		– Sell
-39,320
Closed -$1.53M – 1690
2018
Q1 		$1.53M Buy
39,320
+5,000
+15% +$193K 0.06% 499
2017
Q4 		$1.29M Buy
34,320
+21,984
+178% +$926K 0.06% 529
2017
Q3 		$570K Sell
12,336
-1,400
-10% -$57.1K 0.03% 786
2017
Q2 		$508K Buy
13,736
+6,600
+92% +$239K 0.03% 799
2017
Q1 		$240K Buy
+7,136
New +$219K 0.01% 1103
2016
Q3 		– Sell
-17,016
Closed -$347K – 1050
2016
Q2 		$347K Buy
+17,016
New +$354K 0.02% 922
2016
Q1 		– Sell
-52,216
Closed -$1.22M – 1591
2015
Q4 		$1.22M Buy
52,216
+29,200
+127% +$656K 0.06% 484
2015
Q3 		$454K Buy
+23,016
New +$441K 0.02% 911
2013
Q3 		– Sell
-20,716
Closed -$310K – 1447
2013
Q2 		$310K Buy
+20,716
New +$256K 0.01% 1029

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

A.R.T. Advisors sold out of ePlus (PLUS) in Q1 2020, closing a stake of 28,868 shares — an estimated $1.22M sold.

A.R.T. Advisors first reported a position in PLUS in Q2 2013 and held it in 14 quarters. The position peaked at $1.53M in Q1 2018. 159 funds tracked by Wall St. Rank hold PLUS as of Q1 2020.

  • A.R.T. Advisors reported no remaining ePlus position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 28,868 ePlus shares in Q1 2020, an estimated $1.22M.
  • A.R.T. Advisors first reported a position in ePlus in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's ePlus position peaked at $1.53M in Q1 2018.
  • 159 funds tracked by Wall St. Rank held ePlus as of Q1 2020.

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