ARTA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM