A.R.T. Advisors’s Vodafone VOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-212,320	Closed	-$4.1M	–	972
2019 Q4	$4.1M	Buy	212,320 +153,800	+263%	+$3.06M	0.2%	115
2019 Q3	$1.17M	Sell	58,520 -105,800	-64%	-$1.92M	0.06%	489
2019 Q2	$2.68M	Buy	+164,320	New	+$2.83M	0.15%	165
2018 Q2	–	Sell	-61,200	Closed	-$1.7M	–	1771
2018 Q1	$1.7M	Sell	61,200 -93,300	-60%	-$2.78M	0.07%	453
2017 Q4	$4.93M	Sell	154,500 -47,300	-23%	-$1.42M	0.22%	103
2017 Q3	$5.74M	Buy	+201,800	New	+$5.84M	0.29%	61
2017 Q2	–	Sell	-121,300	Closed	-$3.21M	–	1744
2017 Q1	$3.21M	Buy	+121,300	New	+$3.11M	0.15%	186
2016 Q4	–	Sell	-22,900	Closed	-$667K	–	1413
2016 Q3	$667K	Buy	+22,900	New	+$698K	0.22%	140
2016 Q1	–	Sell	-62,232	Closed	-$2.01M	–	1679
2015 Q4	$2.01M	Buy	+62,232	New	+$2.03M	0.1%	290
2014 Q3	–	Sell	-54,258	Closed	-$1.81M	–	1545
2014 Q2	$1.81M	Sell	54,258 -58,174	-52%	-$2.06M	0.09%	306
2014 Q1	$4.14M	Buy	+112,432	New	+$4.33M	0.22%	109

Other funds holding VOD

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

A.R.T. Advisors sold out of Vodafone (VOD) in Q1 2020, closing a stake of 212,320 shares — an estimated $4.1M sold.

A.R.T. Advisors first reported a position in VOD in Q1 2014 and held it in 11 quarters. The position peaked at $5.74M in Q3 2017. 518 funds tracked by Wall St. Rank hold VOD as of Q1 2020.

A.R.T. Advisors reported no remaining Vodafone position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 212,320 Vodafone shares in Q1 2020, an estimated $4.1M.
A.R.T. Advisors first reported a position in Vodafone in Q1 2014 and held it in 11 quarters.
A.R.T. Advisors's Vodafone position peaked at $5.74M in Q3 2017.
518 funds tracked by Wall St. Rank held Vodafone as of Q1 2020.

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