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A.R.T. Advisors’s Sempra SRE Stock Holding History

A.R.T. Advisors’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,960
Closed -$376K – 864
2019
Q4 		$376K Sell
4,960
-6,400
-56% -$470K 0.02% 954
2019
Q3 		$838K Sell
11,360
-44,200
-80% -$3.09M 0.04% 627
2019
Q2 		$3.82M Sell
55,560
-12,400
-18% -$813K 0.22% 103
2019
Q1 		$4.28M Buy
67,960
+4,600
+7% +$271K 0.26% 77
2018
Q4 		$3.43M Buy
+63,360
New +$3.61M 0.22% 96
2018
Q3 		– Sell
-148,200
Closed -$8.6M – 1688
2018
Q2 		$8.6M Buy
148,200
+143,200
+2,864% +$7.83M 0.35% 43
2018
Q1 		$278K Sell
5,000
-3,200
-39% -$173K 0.01% 1157
2017
Q4 		$438K Buy
+8,200
New +$475K 0.02% 951
2017
Q3 		– Sell
-24,200
Closed -$1.36M – 1638
2017
Q2 		$1.36M Buy
+24,200
New +$1.37M 0.07% 386
2017
Q1 		– Sell
-10,600
Closed -$533K – 1693
2016
Q4 		$533K Buy
10,600
+3,400
+47% +$173K 0.03% 716
2016
Q3 		$385K Sell
7,200
-92,456
-93% -$5.03M 0.12% 255
2016
Q2 		$5.68M Buy
+99,656
New +$5.28M 0.28% 65
2015
Q4 		– Sell
-11,592
Closed -$560K – 1697
2015
Q3 		$560K Sell
11,592
-108,952
-90% -$5.36M 0.02% 831
2015
Q2 		$5.96M Buy
+120,544
New +$6.38M 0.2% 115
2015
Q1 		– Sell
-71,230
Closed -$3.96M – 1664
2014
Q4 		$3.96M Buy
+71,230
New +$3.88M 0.15% 174
2014
Q3 		– Sell
-43,586
Closed -$2.28M – 1511
2014
Q2 		$2.28M Buy
+43,586
New +$2.16M 0.12% 243
2013
Q3 		– Sell
-56,546
Closed -$2.31M – 1479
2013
Q2 		$2.31M Buy
+56,546
New +$2.3M 0.08% 364

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

A.R.T. Advisors sold out of Sempra (SRE) in Q1 2020, closing a stake of 4,960 shares — an estimated $376K sold.

A.R.T. Advisors first reported a position in SRE in Q2 2013 and held it in 17 quarters. The position peaked at $8.6M in Q2 2018. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

  • A.R.T. Advisors reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 4,960 Sempra shares in Q1 2020, an estimated $376K.
  • A.R.T. Advisors first reported a position in Sempra in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Sempra position peaked at $8.6M in Q2 2018.
  • 762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

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