A.R.T. Advisors’s Taronis Technologies, Inc. Common Stock TRNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-105,814	Closed	-$96K	–	1268
2019 Q4	$96K	Sell	105,814 -146,645	-58%	-$216K	﹤0.01%	1219
2019 Q3	$487K	Buy	252,459 +250,193	+11,041%	+$521K	0.02%	874
2019 Q2	$2K	Buy	+2,266	New	+$5.72K	﹤0.01%	1312
2018 Q2	–	Sell	-108	Closed	-$9K	–	1945
2018 Q1	$9K	Buy	+108	New	+$23.1K	﹤0.01%	1456
2017 Q3	–	Sell	-11	Closed	-$20K	–	1850
2017 Q2	$20K	Buy	+11	New	+$39K	﹤0.01%	1342

Other funds holding TRNX

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

A.R.T. Advisors sold out of Taronis Technologies, Inc. Common Stock (TRNX) in Q1 2020, closing a stake of 105,814 shares — an estimated $96K sold.

A.R.T. Advisors first reported a position in TRNX in Q2 2017 and held it in 5 quarters. The position peaked at $487K in Q3 2019. 20 funds tracked by Wall St. Rank hold TRNX as of Q1 2020.

A.R.T. Advisors reported no remaining Taronis Technologies, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 105,814 Taronis Technologies, Inc. Common Stock shares in Q1 2020, an estimated $96K.
A.R.T. Advisors first reported a position in Taronis Technologies, Inc. Common Stock in Q2 2017 and held it in 5 quarters.
A.R.T. Advisors's Taronis Technologies, Inc. Common Stock position peaked at $487K in Q3 2019.
20 funds tracked by Wall St. Rank held Taronis Technologies, Inc. Common Stock as of Q1 2020.

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