A.R.T. Advisors’s Sterling Infrastructure STRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,687	Closed	-$171K	–	1612
2019 Q1	$171K	Buy	+13,687	New	+$182K	0.01%	1100
2018 Q2	–	Sell	-49,900	Closed	-$571K	–	1732
2018 Q1	$571K	Sell	49,900 -15,385	-24%	-$203K	0.02%	898
2017 Q4	$1.06M	Buy	+65,285	New	+$1.08M	0.05%	595
2017 Q3	–	Sell	-16,296	Closed	-$212K	–	1645
2017 Q2	$212K	Buy	+16,296	New	+$166K	0.01%	1137
2016 Q2	–	Sell	-20,855	Closed	-$107K	–	1620
2016 Q1	$107K	Buy	+20,855	New	+$105K	﹤0.01%	1250
2015 Q1	–	Sell	-17,033	Closed	-$108K	–	1668
2014 Q4	$108K	Buy	+17,033	New	+$124K	﹤0.01%	1300

Other funds holding STRL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

TCM

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

A.R.T. Advisors's STRL Position: Q2 2019 in Review

A.R.T. Advisors sold out of Sterling Infrastructure (STRL) in Q2 2019, closing a stake of 13,687 shares — an estimated $171K sold.

A.R.T. Advisors first reported a position in STRL in Q4 2014 and held it in 6 quarters. The position peaked at $1.06M in Q4 2017. 136 funds tracked by Wall St. Rank hold STRL as of Q2 2019.

A.R.T. Advisors reported no remaining Sterling Infrastructure position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 13,687 Sterling Infrastructure shares in Q2 2019, an estimated $171K.
A.R.T. Advisors first reported a position in Sterling Infrastructure in Q4 2014 and held it in 6 quarters.
A.R.T. Advisors's Sterling Infrastructure position peaked at $1.06M in Q4 2017.
136 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.