A.R.T. Advisors’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,866	Closed	-$257K	–	1769
2019 Q3	$257K	Sell	5,866 -6,400	-52%	-$337K	0.01%	1118
2019 Q2	$713K	Sell	12,266 -200	-2%	-$10.7K	0.04%	597
2019 Q1	$632K	Buy	+12,466	New	+$548K	0.04%	661
2018 Q4	–	Sell	-40,625	Closed	-$1.6M	–	1693
2018 Q3	$1.6M	Buy	40,625 +4,300	+12%	+$134K	0.07%	371
2018 Q2	$886K	Buy	+36,325	New	+$914K	0.04%	686

Other funds holding WK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

A.R.T. Advisors's WK Position: Q4 2019 in Review

A.R.T. Advisors sold out of Workiva (WK) in Q4 2019, closing a stake of 5,866 shares — an estimated $257K sold.

A.R.T. Advisors first reported a position in WK in Q2 2018 and held it in 5 quarters. The position peaked at $1.6M in Q3 2018. 155 funds tracked by Wall St. Rank hold WK as of Q4 2019.

A.R.T. Advisors reported no remaining Workiva position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 5,866 Workiva shares in Q4 2019, an estimated $257K.
A.R.T. Advisors first reported a position in Workiva in Q2 2018 and held it in 5 quarters.
A.R.T. Advisors's Workiva position peaked at $1.6M in Q3 2018.
155 funds tracked by Wall St. Rank held Workiva as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.