ARTA
RAD

A.R.T. Advisors’s Rite Aid Corporation RAD Stock Holding History

A.R.T. Advisors’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-226,799
Closed -$1.82M – 1803
2019
Q2 		$1.82M Buy
+226,799
New +$1.96M 0.1% 257
2019
Q1 		– Sell
-5,649
Closed -$80K – 1699
2018
Q4 		$80K Buy
+5,649
New +$119K 0.01% 1180
2015
Q1 		– Sell
-14,763
Closed -$2.22M – 1758
2014
Q4 		$2.22M Buy
+14,763
New +$1.64M 0.08% 362
2014
Q3 		– Sell
-18,869
Closed -$2.71M – 1584
2014
Q2 		$2.71M Sell
18,869
-32,565
-63% -$4.81M 0.14% 198
2014
Q1 		$6.45M Hold
51,434
– – 0.34% 53
2013
Q4 		$5.21M Buy
51,434
+21,997
+75% +$2.34M 0.28% 77
2013
Q3 		$2.8M Sell
29,437
-60,016
-67% -$4.1M 0.15% 196
2013
Q2 		$5.12M Buy
+89,453
New +$4.67M 0.17% 176

Other funds holding RAD

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

A.R.T. Advisors's RAD Position: Q3 2019 in Review

A.R.T. Advisors sold out of Rite Aid Corporation (RAD) in Q3 2019, closing a stake of 226,799 shares — an estimated $1.82M sold.

A.R.T. Advisors first reported a position in RAD in Q2 2013 and held it in 8 quarters. The position peaked at $6.45M in Q1 2014. 181 funds tracked by Wall St. Rank hold RAD as of Q3 2019.

  • A.R.T. Advisors reported no remaining Rite Aid Corporation position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 226,799 Rite Aid Corporation shares in Q3 2019, an estimated $1.82M.
  • A.R.T. Advisors first reported a position in Rite Aid Corporation in Q2 2013 and held it in 8 quarters.
  • A.R.T. Advisors's Rite Aid Corporation position peaked at $6.45M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.