ARTA
SRCI

A.R.T. Advisors’s SRC Energy Inc SRCI Stock Holding History

A.R.T. Advisors’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-67,683
Closed -$279K – 1266
2019
Q4 		$279K Buy
+67,683
New +$257K 0.01% 1049
2019
Q3 		– Sell
-382,400
Closed -$1.9M – 1895
2019
Q2 		$1.9M Buy
382,400
+146,600
+62% +$798K 0.11% 248
2019
Q1 		$1.21M Buy
235,800
+96,500
+69% +$472K 0.07% 414
2018
Q4 		$655K Buy
139,300
+22,900
+20% +$153K 0.04% 599
2018
Q3 		$1.03M Buy
+116,400
New +$1.16M 0.05% 565
2017
Q4 		– Sell
-213,400
Closed -$2.06M – 1812
2017
Q3 		$2.06M Sell
213,400
-72,800
-25% -$575K 0.11% 271
2017
Q2 		$1.93M Buy
+286,200
New +$2.1M 0.1% 287
2015
Q3 		– Sell
-10,440
Closed -$119K – 1729
2015
Q2 		$119K Buy
+10,440
New +$126K ﹤0.01% 1347
2014
Q1 		– Sell
-36,526
Closed -$338K – 1651
2013
Q4 		$338K Buy
+36,526
New +$360K 0.02% 932

Other funds holding SRCI

Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

A.R.T. Advisors's SRCI Position: Q1 2020 in Review

A.R.T. Advisors sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 67,683 shares — an estimated $279K sold.

A.R.T. Advisors first reported a position in SRCI in Q4 2013 and held it in 9 quarters. The position peaked at $2.06M in Q3 2017. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • A.R.T. Advisors reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 67,683 SRC Energy Inc shares in Q1 2020, an estimated $279K.
  • A.R.T. Advisors first reported a position in SRC Energy Inc in Q4 2013 and held it in 9 quarters.
  • A.R.T. Advisors's SRC Energy Inc position peaked at $2.06M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.