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A.R.T. Advisors’s Spire SR Stock Holding History

A.R.T. Advisors’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,229
Closed -$1.11M – 1713
2019
Q2 		$1.11M Buy
+13,229
New +$1.11M 0.06% 430
2018
Q4 		– Sell
-5,624
Closed -$413K – 1622
2018
Q3 		$413K Sell
5,624
-31,000
-85% -$2.29M 0.02% 927
2018
Q2 		$2.59M Buy
+36,624
New +$2.58M 0.11% 278
2017
Q3 		– Sell
-22,015
Closed -$1.53M – 1636
2017
Q2 		$1.53M Buy
22,015
+15,200
+223% +$1.06M 0.08% 351
2017
Q1 		$459K Buy
+6,815
New +$443K 0.02% 844
2016
Q4 		– Sell
-3,615
Closed -$230K – 1397
2016
Q3 		$230K Sell
3,615
-38,885
-91% -$2.6M 0.07% 440
2016
Q2 		$3.01M Sell
42,500
-4,044
-9% -$266K 0.15% 188
2016
Q1 		$3.15M Buy
46,544
+11,200
+32% +$714K 0.14% 203
2015
Q4 		$2.1M Buy
35,344
+8,000
+29% +$461K 0.1% 278
2015
Q3 		$1.49M Sell
27,344
-20,573
-43% -$1.09M 0.06% 490
2015
Q2 		$2.49M Sell
47,917
-17,320
-27% -$904K 0.08% 372
2015
Q1 		$3.34M Buy
+65,237
New +$3.42M 0.12% 241

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

A.R.T. Advisors sold out of Spire (SR) in Q3 2019, closing a stake of 13,229 shares — an estimated $1.11M sold.

A.R.T. Advisors first reported a position in SR in Q1 2015 and held it in 12 quarters. The position peaked at $3.34M in Q1 2015. 269 funds tracked by Wall St. Rank hold SR as of Q3 2019.

  • A.R.T. Advisors reported no remaining Spire position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 13,229 Spire shares in Q3 2019, an estimated $1.11M.
  • A.R.T. Advisors first reported a position in Spire in Q1 2015 and held it in 12 quarters.
  • A.R.T. Advisors's Spire position peaked at $3.34M in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Spire as of Q3 2019.

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