A.R.T. Advisors’s TXNM Energy Inc TXNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,997	Closed	-$608K	–	1031
2019 Q4	$608K	Buy	+11,997	New	+$602K	0.03%	762
2019 Q1	–	Sell	-26,697	Closed	-$1.1M	–	1669
2018 Q4	$1.1M	Sell	26,697 -12,600	-32%	-$516K	0.07%	411
2018 Q3	$1.55M	Buy	+39,297	New	+$1.54M	0.07%	385
2018 Q2	–	Sell	-67,897	Closed	-$2.6M	–	1802
2018 Q1	$2.6M	Buy	+67,897	New	+$2.49M	0.1%	287
2017 Q4	–	Sell	-7,997	Closed	-$322K	–	1715
2017 Q3	$322K	Buy	+7,997	New	+$325K	0.02%	980
2017 Q1	–	Sell	-21,400	Closed	-$734K	–	1758
2016 Q4	$734K	Buy	+21,400	New	+$694K	0.04%	593
2015 Q2	–	Sell	-37,389	Closed	-$1.09M	–	1751
2015 Q1	$1.09M	Sell	37,389 -1,255	-3%	-$36.5K	0.04%	620
2014 Q4	$1.14M	Buy	38,644 +26,071	+207%	+$739K	0.04%	589
2014 Q3	$313K	Buy	+12,573	New	+$333K	0.01%	922
2014 Q1	–	Sell	-20,648	Closed	-$498K	–	1591
2013 Q4	$498K	Sell	20,648 -17,241	-46%	-$403K	0.03%	761
2013 Q3	$857K	Buy	37,889 +25,681	+210%	+$584K	0.05%	564
2013 Q2	$270K	Buy	+12,208	New	+$279K	0.01%	1066

Other funds holding TXNM

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

A.R.T. Advisors sold out of TXNM Energy Inc (TXNM) in Q1 2020, closing a stake of 11,997 shares — an estimated $608K sold.

A.R.T. Advisors first reported a position in TXNM in Q2 2013 and held it in 12 quarters. The position peaked at $2.6M in Q1 2018. 245 funds tracked by Wall St. Rank hold TXNM as of Q1 2020.

A.R.T. Advisors reported no remaining TXNM Energy Inc position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 11,997 TXNM Energy Inc shares in Q1 2020, an estimated $608K.
A.R.T. Advisors first reported a position in TXNM Energy Inc in Q2 2013 and held it in 12 quarters.
A.R.T. Advisors's TXNM Energy Inc position peaked at $2.6M in Q1 2018.
245 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2020.

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