A.R.T. Advisors’s Prudential PUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,488	Closed	-$572K	–	761
2019 Q4	$572K	Sell	15,488 -4,021	-21%	-$142K	0.03%	790
2019 Q3	$689K	Buy	19,509 +13,816	+243%	+$514K	0.03%	729
2019 Q2	$242K	Sell	5,693 -3,712	-39%	-$155K	0.01%	1035
2019 Q1	$367K	Buy	+9,405	New	+$363K	0.02%	855
2018 Q1	–	Sell	-9,095	Closed	-$447K	–	1710
2017 Q4	$447K	Sell	9,095 -10,906	-55%	-$519K	0.02%	940
2017 Q3	$929K	Buy	+20,001	New	+$914K	0.05%	574
2017 Q2	–	Sell	-8,248	Closed	-$338K	–	1662
2017 Q1	$338K	Buy	+8,248	New	+$324K	0.02%	964
2016 Q1	–	Sell	-9,937	Closed	-$434K	–	1599
2015 Q4	$434K	Sell	9,937 -18,407	-65%	-$819K	0.02%	923
2015 Q3	$1.16M	Buy	28,344 +10,413	+58%	+$463K	0.04%	579
2015 Q2	$844K	Buy	+17,931	New	+$871K	0.03%	788
2014 Q3	–	Sell	-13,145	Closed	-$584K	–	1487
2014 Q2	$584K	Buy	+13,145	New	+$583K	0.03%	708
2014 Q1	–	Sell	-5,434	Closed	-$237K	–	1510
2013 Q4	$237K	Buy	+5,434	New	+$216K	0.01%	1053

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

A.R.T. Advisors sold out of Prudential (PUK) in Q1 2020, closing a stake of 15,488 shares — an estimated $572K sold.

A.R.T. Advisors first reported a position in PUK in Q4 2013 and held it in 12 quarters. The position peaked at $1.16M in Q3 2015. 189 funds tracked by Wall St. Rank hold PUK as of Q1 2020.

A.R.T. Advisors reported no remaining Prudential position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 15,488 Prudential shares in Q1 2020, an estimated $572K.
A.R.T. Advisors first reported a position in Prudential in Q4 2013 and held it in 12 quarters.
A.R.T. Advisors's Prudential position peaked at $1.16M in Q3 2015.
189 funds tracked by Wall St. Rank held Prudential as of Q1 2020.

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