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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return