A.R.T. Advisors’s United Parcel Service UPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,730	Closed	-$2.43M	–	956
2019 Q4	$2.43M	Buy	+20,730	New	+$2.45M	0.12%	232
2019 Q2	–	Sell	-96,530	Closed	-$10.8M	–	1641
2019 Q1	$10.8M	Buy	+96,530	New	+$10.2M	0.65%	6
2018 Q4	–	Sell	-18,330	Closed	-$2.14M	–	1671
2018 Q3	$2.14M	Sell	18,330 -38,600	-68%	-$4.54M	0.1%	275
2018 Q2	$6.05M	Buy	+56,930	New	+$6.39M	0.25%	84
2015 Q3	–	Sell	-34,144	Closed	-$3.31M	–	1606
2015 Q2	$3.31M	Buy	+34,144	New	+$3.39M	0.11%	271
2014 Q3	–	Sell	-71,860	Closed	-$7.38M	–	1536
2014 Q2	$7.38M	Buy	+71,860	New	+$7.22M	0.38%	33
2014 Q1	–	Sell	-51,381	Closed	-$5.4M	–	1571
2013 Q4	$5.4M	Buy	51,381 +26,957	+110%	+$2.66M	0.29%	68
2013 Q3	$2.23M	Sell	24,424 -115,305	-83%	-$10.1M	0.12%	239
2013 Q2	$12.1M	Buy	+139,729	New	+$12M	0.4%	40

Other funds holding UPS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

A.R.T. Advisors sold out of United Parcel Service (UPS) in Q1 2020, closing a stake of 20,730 shares — an estimated $2.43M sold.

A.R.T. Advisors first reported a position in UPS in Q2 2013 and held it in 9 quarters. The position peaked at $12.1M in Q2 2013. 1,602 funds tracked by Wall St. Rank hold UPS as of Q1 2020.

A.R.T. Advisors reported no remaining United Parcel Service position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 20,730 United Parcel Service shares in Q1 2020, an estimated $2.43M.
A.R.T. Advisors first reported a position in United Parcel Service in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's United Parcel Service position peaked at $12.1M in Q2 2013.
1,602 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2020.

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