ARTA
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A.R.T. Advisors’s Ubiquiti UI Stock Holding History

A.R.T. Advisors’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,737
Closed -$2.03M – 948
2019
Q4 		$2.03M Buy
10,737
+8,700
+427% +$1.4M 0.1% 288
2019
Q3 		$241K Sell
2,037
-8,300
-80% -$1M 0.01% 1136
2019
Q2 		$1.36M Sell
10,337
-12,523
-55% -$1.81M 0.08% 347
2019
Q1 		$3.42M Sell
22,860
-9,900
-30% -$1.25M 0.2% 118
2018
Q4 		$3.26M Buy
32,760
+7,100
+28% +$702K 0.21% 106
2018
Q3 		$2.54M Buy
+25,660
New +$2.26M 0.12% 237
2018
Q2 		– Sell
-12,760
Closed -$877K – 1760
2018
Q1 		$877K Buy
+12,760
New +$911K 0.04% 717
2016
Q3 		– Sell
-7,519
Closed -$290K – 1162
2016
Q2 		$290K Sell
7,519
-52,800
-88% -$1.96M 0.01% 977
2016
Q1 		$2.01M Sell
60,319
-30,100
-33% -$934K 0.09% 330
2015
Q4 		$2.87M Buy
+90,419
New +$2.99M 0.14% 187
2014
Q2 		– Sell
-26,957
Closed -$1.23M – 1546
2014
Q1 		$1.23M Sell
26,957
-2,332
-8% -$109K 0.06% 422
2013
Q4 		$1.35M Sell
29,289
-49,283
-63% -$1.96M 0.07% 387
2013
Q3 		$2.64M Buy
78,572
+36,455
+87% +$977K 0.14% 205
2013
Q2 		$738K Buy
+42,117
New +$695K 0.02% 737

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BlackRock
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T. Rowe Price Associates
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Dimensional Fund Advisors
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Norges Bank
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First Trust Advisors
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ACA
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return