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A.R.T. Advisors’s Southern Company SO Stock Holding History

A.R.T. Advisors’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,917
Closed -$212K – 112
2020
Q3 		$212K Buy
+3,917
New +$209K 1.2% 38
2019
Q2 		– Sell
-82,800
Closed -$4.28M – 1603
2019
Q1 		$4.28M Buy
+82,800
New +$4.06M 0.26% 76
2018
Q4 		– Sell
-155,900
Closed -$6.8M – 1618
2018
Q3 		$6.8M Buy
+155,900
New +$7.18M 0.31% 57
2017
Q4 		– Sell
-120,200
Closed -$5.91M – 1651
2017
Q3 		$5.91M Buy
+120,200
New +$5.83M 0.3% 58
2015
Q2 		– Sell
-59,152
Closed -$2.62M – 1700
2015
Q1 		$2.62M Buy
59,152
+7,240
+14% +$344K 0.09% 299
2014
Q4 		$2.55M Buy
+51,912
New +$2.45M 0.1% 300

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

A.R.T. Advisors's SO Position: Q4 2020 in Review

A.R.T. Advisors sold out of Southern Company (SO) in Q4 2020, closing a stake of 3,917 shares — an estimated $212K sold.

A.R.T. Advisors first reported a position in SO in Q4 2014 and held it in 6 quarters. The position peaked at $6.8M in Q3 2018. 1,497 funds tracked by Wall St. Rank hold SO as of Q4 2020.

  • A.R.T. Advisors reported no remaining Southern Company position as of Q4 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 3,917 Southern Company shares in Q4 2020, an estimated $212K.
  • A.R.T. Advisors first reported a position in Southern Company in Q4 2014 and held it in 6 quarters.
  • A.R.T. Advisors's Southern Company position peaked at $6.8M in Q3 2018.
  • 1,497 funds tracked by Wall St. Rank held Southern Company as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.