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A.R.T. Advisors’s Pinnacle West Capital PNW Stock Holding History

A.R.T. Advisors’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-49,700
Closed -$4.47M – 738
2019
Q4 		$4.47M Buy
49,700
+27,900
+128% +$2.52M 0.22% 98
2019
Q3 		$2.12M Buy
+21,800
New +$2.05M 0.11% 267
2019
Q1 		– Sell
-57,500
Closed -$4.9M – 1542
2018
Q4 		$4.9M Buy
57,500
+5,100
+10% +$439K 0.32% 50
2018
Q3 		$4.15M Buy
+52,400
New +$4.21M 0.19% 126
2018
Q2 		– Sell
-7,000
Closed -$558K – 1692
2018
Q1 		$558K Sell
7,000
-45,500
-87% -$3.57M 0.02% 911
2017
Q4 		$4.47M Buy
52,500
+40,100
+323% +$3.54M 0.2% 118
2017
Q3 		$1.05M Buy
+12,400
New +$1.09M 0.05% 516
2017
Q2 		– Sell
-8,800
Closed -$733K – 1656
2017
Q1 		$733K Sell
8,800
-21,900
-71% -$1.75M 0.03% 668
2016
Q4 		$2.4M Buy
+30,700
New +$2.3M 0.14% 203
2015
Q2 		– Sell
-11,532
Closed -$735K – 1660
2015
Q1 		$735K Buy
11,532
+1,064
+10% +$71K 0.03% 772
2014
Q4 		$715K Sell
10,468
-26,399
-72% -$1.64M 0.03% 787
2014
Q3 		$2.01M Buy
+36,867
New +$2.05M 0.09% 297
2014
Q1 		– Sell
-51,251
Closed -$2.71M – 1504
2013
Q4 		$2.71M Buy
51,251
+10,569
+26% +$579K 0.14% 196
2013
Q3 		$2.23M Buy
+40,682
New +$2.28M 0.12% 242

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

A.R.T. Advisors sold out of Pinnacle West Capital (PNW) in Q1 2020, closing a stake of 49,700 shares — an estimated $4.47M sold.

A.R.T. Advisors first reported a position in PNW in Q3 2013 and held it in 14 quarters. The position peaked at $4.9M in Q4 2018. 494 funds tracked by Wall St. Rank hold PNW as of Q1 2020.

  • A.R.T. Advisors reported no remaining Pinnacle West Capital position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 49,700 Pinnacle West Capital shares in Q1 2020, an estimated $4.47M.
  • A.R.T. Advisors first reported a position in Pinnacle West Capital in Q3 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Pinnacle West Capital position peaked at $4.9M in Q4 2018.
  • 494 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2020.

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