ARTA
ZN

A.R.T. Advisors’s Zion Oil & Gas, Inc. ZN Stock Holding History

A.R.T. Advisors’s Portfolio ZN Stock Details ZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,929
Closed -$7K – 1875
2019
Q2 		$7K Buy
20,929
+700
+3% +$379 ﹤0.01% 1311
2019
Q1 		$15K Buy
+20,229
New +$11.1K ﹤0.01% 1253
2018
Q4 		– Sell
-39,944
Closed -$51K – 1824
2018
Q3 		$51K Buy
+39,944
New +$93.3K ﹤0.01% 1317
2016
Q1 		– Sell
-13,104
Closed -$24K – 1771
2015
Q4 		$24K Buy
+13,104
New +$24.4K ﹤0.01% 1408

Other funds holding ZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

A.R.T. Advisors's ZN Position: Q3 2019 in Review

A.R.T. Advisors sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2019, closing a stake of 20,929 shares — an estimated $7K sold.

A.R.T. Advisors first reported a position in ZN in Q4 2015 and held it in 4 quarters. The position peaked at $51K in Q3 2018. 49 funds tracked by Wall St. Rank hold ZN as of Q3 2019.

  • A.R.T. Advisors reported no remaining Zion Oil & Gas, Inc. position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 20,929 Zion Oil & Gas, Inc. shares in Q3 2019, an estimated $7K.
  • A.R.T. Advisors first reported a position in Zion Oil & Gas, Inc. in Q4 2015 and held it in 4 quarters.
  • A.R.T. Advisors's Zion Oil & Gas, Inc. position peaked at $51K in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.