ARTA
XYZ

A.R.T. Advisors’s Block Inc XYZ Stock Holding History

A.R.T. Advisors’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-264,680
Closed -$16.6M – 1040
2019
Q4 		$16.6M Sell
264,680
-5,900
-2% -$377K 0.82% 3
2019
Q3 		$16.8M Buy
270,580
+55,200
+26% +$3.75M 0.84% 3
2019
Q2 		$15.6M Buy
+215,380
New +$15M 0.88% 7
2017
Q4 		– Sell
-75,400
Closed -$2.17M – 1719
2017
Q3 		$2.17M Sell
75,400
-246,900
-77% -$6.46M 0.11% 252
2017
Q2 		$7.56M Sell
322,300
-193,600
-38% -$4M 0.4% 35
2017
Q1 		$8.91M Buy
515,900
+458,400
+797% +$7.17M 0.41% 32
2016
Q4 		$783K Buy
57,500
+29,100
+102% +$362K 0.05% 564
2016
Q3 		$331K Buy
+28,400
New +$310K 0.11% 313
2016
Q2 		– Sell
-265,200
Closed -$4.05M – 1688
2016
Q1 		$4.05M Buy
+265,200
New +$2.87M 0.18% 145

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return