ARTA
STOR

A.R.T. Advisors’s STORE Capital Corporation STOR Stock Holding History

A.R.T. Advisors’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-40,400
Closed -$1.34M – 1819
2019
Q2 		$1.34M Buy
+40,400
New +$1.36M 0.08% 349
2019
Q1 		– Sell
-17,100
Closed -$484K – 1711
2018
Q4 		$484K Buy
+17,100
New +$498K 0.03% 745
2018
Q3 		– Sell
-121,600
Closed -$3.33M – 1808
2018
Q2 		$3.33M Buy
121,600
+101,700
+511% +$2.64M 0.14% 206
2018
Q1 		$493K Sell
19,900
-1,400
-7% -$34K 0.02% 966
2017
Q4 		$554K Buy
+21,300
New +$545K 0.02% 854
2017
Q2 		– Sell
-11,400
Closed -$272K – 1818
2017
Q1 		$272K Buy
+11,400
New +$277K 0.01% 1047

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

A.R.T. Advisors sold out of STORE Capital Corporation (STOR) in Q3 2019, closing a stake of 40,400 shares — an estimated $1.34M sold.

A.R.T. Advisors first reported a position in STOR in Q1 2017 and held it in 6 quarters. The position peaked at $3.33M in Q2 2018. 398 funds tracked by Wall St. Rank hold STOR as of Q3 2019.

  • A.R.T. Advisors reported no remaining STORE Capital Corporation position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 40,400 STORE Capital Corporation shares in Q3 2019, an estimated $1.34M.
  • A.R.T. Advisors first reported a position in STORE Capital Corporation in Q1 2017 and held it in 6 quarters.
  • A.R.T. Advisors's STORE Capital Corporation position peaked at $3.33M in Q2 2018.
  • 398 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2019.

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