ARTA
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A.R.T. Advisors’s Quanta Services PWR Stock Holding History

A.R.T. Advisors’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-110,100
Closed -$3.68M – 1635
2018
Q2 		$3.68M Buy
110,100
+15,500
+16% +$543K 0.15% 182
2018
Q1 		$3.25M Buy
94,600
+89,000
+1,589% +$3.23M 0.13% 215
2017
Q4 		$219K Buy
+5,600
New +$210K 0.01% 1131
2017
Q1 		– Sell
-19,700
Closed -$686K – 1655
2016
Q4 		$686K Buy
+19,700
New +$619K 0.04% 616
2016
Q3 		– Sell
-96,258
Closed -$2.23M – 1061
2016
Q2 		$2.23M Sell
96,258
-15,500
-14% -$358K 0.11% 282
2016
Q1 		$2.52M Sell
111,758
-12,200
-10% -$242K 0.11% 253
2015
Q4 		$2.51M Buy
+123,958
New +$2.67M 0.12% 221
2015
Q3 		– Sell
-55,225
Closed -$1.59M – 1541
2015
Q2 		$1.59M Sell
55,225
-27,161
-33% -$794K 0.05% 549
2015
Q1 		$2.35M Sell
82,386
-22,623
-22% -$634K 0.08% 333
2014
Q4 		$2.98M Buy
105,009
+83,984
+399% +$2.64M 0.11% 253
2014
Q3 		$762K Sell
21,025
-27,770
-57% -$988K 0.04% 593
2014
Q2 		$1.69M Buy
48,795
+27,010
+124% +$935K 0.09% 329
2014
Q1 		$803K Sell
21,785
-35,639
-62% -$1.19M 0.04% 577
2013
Q4 		$1.81M Buy
57,424
+19,944
+53% +$586K 0.1% 311
2013
Q3 		$1.03M Sell
37,480
-9,115
-20% -$247K 0.06% 495
2013
Q2 		$1.23M Buy
+46,595
New +$1.29M 0.04% 551

Other funds holding PWR

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

A.R.T. Advisors's PWR Position: Q3 2018 in Review

A.R.T. Advisors sold out of Quanta Services (PWR) in Q3 2018, closing a stake of 110,100 shares — an estimated $3.68M sold.

A.R.T. Advisors first reported a position in PWR in Q2 2013 and held it in 16 quarters. The position peaked at $3.68M in Q2 2018. 450 funds tracked by Wall St. Rank hold PWR as of Q3 2018.

  • A.R.T. Advisors reported no remaining Quanta Services position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 110,100 Quanta Services shares in Q3 2018, an estimated $3.68M.
  • A.R.T. Advisors first reported a position in Quanta Services in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Quanta Services position peaked at $3.68M in Q2 2018.
  • 450 funds tracked by Wall St. Rank held Quanta Services as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.