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A.R.T. Advisors’s S&P Global SPGI Stock Holding History

A.R.T. Advisors’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,650
Closed -$544K – 243
2020
Q2 		$544K Buy
+1,650
New +$496K 0.82% 17
2020
Q1 		– Sell
-5,215
Closed -$1.42M – 854
2019
Q4 		$1.42M Sell
5,215
-7,100
-58% -$1.84M 0.07% 428
2019
Q3 		$3.02M Buy
12,315
+8,700
+241% +$2.17M 0.15% 157
2019
Q2 		$823K Buy
+3,615
New +$790K 0.05% 541
2019
Q1 		– Sell
-15,115
Closed -$2.57M – 1592
2018
Q4 		$2.57M Sell
15,115
-10,185
-40% -$1.82M 0.17% 167
2018
Q3 		$4.94M Buy
25,300
+21,000
+488% +$4.33M 0.23% 98
2018
Q2 		$876K Sell
4,300
-18,700
-81% -$3.69M 0.04% 690
2018
Q1 		$4.39M Sell
23,000
-5,300
-19% -$978K 0.18% 130
2017
Q4 		$4.79M Buy
+28,300
New +$4.62M 0.21% 109
2017
Q1 		– Sell
-43,100
Closed -$4.63M – 1691
2016
Q4 		$4.63M Buy
43,100
+38,100
+762% +$4.55M 0.28% 67
2016
Q3 		$632K Buy
+5,000
New +$601K 0.2% 147

Other funds holding SPGI

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

A.R.T. Advisors's SPGI Position: Q3 2020 in Review

A.R.T. Advisors sold out of S&P Global (SPGI) in Q3 2020, closing a stake of 1,650 shares — an estimated $544K sold.

A.R.T. Advisors first reported a position in SPGI in Q3 2016 and held it in 11 quarters. The position peaked at $4.94M in Q3 2018. 1,213 funds tracked by Wall St. Rank hold SPGI as of Q3 2020.

  • A.R.T. Advisors reported no remaining S&P Global position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 1,650 S&P Global shares in Q3 2020, an estimated $544K.
  • A.R.T. Advisors first reported a position in S&P Global in Q3 2016 and held it in 11 quarters.
  • A.R.T. Advisors's S&P Global position peaked at $4.94M in Q3 2018.
  • 1,213 funds tracked by Wall St. Rank held S&P Global as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.