A.R.T. Advisors’s Simpson Manufacturing SSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,046	Closed	-$244K	–	866
2019 Q4	$244K	Buy	+3,046	New	+$237K	0.01%	1094
2019 Q3	–	Sell	-8,946	Closed	-$595K	–	1714
2019 Q2	$595K	Sell	8,946 -3,300	-27%	-$211K	0.03%	676
2019 Q1	$726K	Buy	+12,246	New	+$724K	0.04%	603
2018 Q4	–	Sell	-27,012	Closed	-$1.96M	–	1625
2018 Q3	$1.96M	Sell	27,012 -7,500	-22%	-$531K	0.09%	301
2018 Q2	$2.15M	Buy	34,512 +11,000	+47%	+$669K	0.09%	339
2018 Q1	$1.35M	Buy	+23,512	New	+$1.36M	0.05%	541
2016 Q2	–	Sell	-8,519	Closed	-$325K	–	1616
2016 Q1	$325K	Buy	+8,519	New	+$288K	0.01%	1017
2015 Q1	–	Sell	-14,937	Closed	-$516K	–	1666
2014 Q4	$516K	Sell	14,937 -2,868	-16%	-$93.3K	0.02%	922
2014 Q3	$519K	Buy	17,805 +2,464	+16%	+$79.8K	0.02%	739
2014 Q2	$557K	Buy	15,341 +309	+2%	+$10.5K	0.03%	730
2014 Q1	$531K	Buy	+15,032	New	+$516K	0.03%	723

Other funds holding SSD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

A.R.T. Advisors sold out of Simpson Manufacturing (SSD) in Q1 2020, closing a stake of 3,046 shares — an estimated $244K sold.

A.R.T. Advisors first reported a position in SSD in Q1 2014 and held it in 11 quarters. The position peaked at $2.15M in Q2 2018. 265 funds tracked by Wall St. Rank hold SSD as of Q1 2020.

A.R.T. Advisors reported no remaining Simpson Manufacturing position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 3,046 Simpson Manufacturing shares in Q1 2020, an estimated $244K.
A.R.T. Advisors first reported a position in Simpson Manufacturing in Q1 2014 and held it in 11 quarters.
A.R.T. Advisors's Simpson Manufacturing position peaked at $2.15M in Q2 2018.
265 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q1 2020.

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