A.R.T. Advisors’s SouthState Bank Corp SSB Stock Holding History

A.R.T. Advisors’s Portfolio SSB Stock Details SSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,820	Closed	-$231K	–	1624
2018 Q3	$231K	Sell	2,820 -9,800	-78%	-$828K	0.01%	1142
2018 Q2	$1.09M	Buy	12,620 +8,200	+186%	+$724K	0.04%	601
2018 Q1	$377K	Sell	4,420 -6,700	-60%	-$594K	0.02%	1061
2017 Q4	$969K	Buy	+11,120	New	+$998K	0.04%	627
2017 Q1	–	Sell	-4,200	Closed	-$367K	–	1694
2016 Q4	$367K	Buy	+4,200	New	+$339K	0.02%	871
2016 Q2	–	Sell	-8,499	Closed	-$545K	–	1615
2016 Q1	$545K	Buy	8,499 +1,300	+18%	+$83.7K	0.02%	828
2015 Q4	$517K	Buy	+7,199	New	+$547K	0.02%	849
2014 Q2	–	Sell	-4,970	Closed	-$311K	–	1520
2014 Q1	$311K	Buy	+4,970	New	+$308K	0.02%	970

Other funds holding SSB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

A.R.T. Advisors's SSB Position: Q4 2018 in Review

A.R.T. Advisors sold out of SouthState Bank Corp (SSB) in Q4 2018, closing a stake of 2,820 shares — an estimated $231K sold.

A.R.T. Advisors first reported a position in SSB in Q1 2014 and held it in 8 quarters. The position peaked at $1.09M in Q2 2018. 191 funds tracked by Wall St. Rank hold SSB as of Q4 2018.

A.R.T. Advisors reported no remaining SouthState Bank Corp position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 2,820 SouthState Bank Corp shares in Q4 2018, an estimated $231K.
A.R.T. Advisors first reported a position in SouthState Bank Corp in Q1 2014 and held it in 8 quarters.
A.R.T. Advisors's SouthState Bank Corp position peaked at $1.09M in Q2 2018.
191 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.