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A.R.T. Advisors’s State Street STT Stock Holding History

A.R.T. Advisors’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,409
Closed -$344K – 244
2020
Q2 		$344K Buy
+5,409
New +$326K 0.52% 66
2019
Q1 		– Sell
-29,554
Closed -$1.86M – 1597
2018
Q4 		$1.86M Sell
29,554
-30,146
-50% -$2.16M 0.12% 252
2018
Q3 		$5M Sell
59,700
-22,700
-28% -$1.99M 0.23% 95
2018
Q2 		$7.67M Buy
82,400
+16,100
+24% +$1.6M 0.31% 54
2018
Q1 		$6.61M Buy
66,300
+19,900
+43% +$2.09M 0.27% 55
2017
Q4 		$4.53M Buy
46,400
+11,700
+34% +$1.12M 0.2% 116
2017
Q3 		$3.31M Sell
34,700
-29,400
-46% -$2.74M 0.17% 146
2017
Q2 		$5.75M Buy
+64,100
New +$5.33M 0.3% 51
2017
Q1 		– Sell
-81,600
Closed -$6.34M – 1698
2016
Q4 		$6.34M Buy
81,600
+61,600
+308% +$4.64M 0.38% 30
2016
Q3 		$1.39M Sell
20,000
-35,936
-64% -$2.35M 0.45% 34
2016
Q2 		$3.02M Buy
+55,936
New +$3.34M 0.15% 186
2014
Q1 		– Sell
-48,244
Closed -$3.54M – 1541
2013
Q4 		$3.54M Buy
+48,244
New +$3.38M 0.19% 142

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's STT Position: Q3 2020 in Review

A.R.T. Advisors sold out of State Street (STT) in Q3 2020, closing a stake of 5,409 shares — an estimated $344K sold.

A.R.T. Advisors first reported a position in STT in Q4 2013 and held it in 12 quarters. The position peaked at $7.67M in Q2 2018. 760 funds tracked by Wall St. Rank hold STT as of Q3 2020.

  • A.R.T. Advisors reported no remaining State Street position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 5,409 State Street shares in Q3 2020, an estimated $344K.
  • A.R.T. Advisors first reported a position in State Street in Q4 2013 and held it in 12 quarters.
  • A.R.T. Advisors's State Street position peaked at $7.67M in Q2 2018.
  • 760 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.