Altrinsic Global Advisors’s American Renal Associates Holdings, Inc ARA Stock Holding History

Altrinsic Global Advisors’s Portfolio ARA Stock Details ARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-190,000	Closed	-$1.31M	–	88
2020 Q3	$1.31M	Hold	190,000	–	–	0.05%	62
2020 Q2	$1.24M	Buy	190,000 +10,000	+6%	+$64.6K	0.05%	67
2020 Q1	$1.19M	Buy	180,000 +30,000	+20%	+$261K	0.07%	63
2019 Q4	$1.56M	Sell	150,000 -70,000	-32%	-$599K	0.07%	58
2019 Q3	$1.39M	Hold	220,000	–	–	0.06%	58
2019 Q2	$1.64M	Hold	220,000	–	–	0.08%	62
2019 Q1	$1.35M	Buy	220,000 +100,000	+83%	+$1.16M	0.06%	69
2018 Q4	$1.38M	Buy	120,000 +20,000	+20%	+$341K	0.07%	63
2018 Q3	$2.17M	Sell	100,000 -10,000	-9%	-$189K	0.1%	59
2018 Q2	$1.74M	Buy	110,000 +20,000	+22%	+$314K	0.07%	66
2018 Q1	$1.7M	Sell	90,000 -40,000	-31%	-$789K	0.07%	65
2017 Q4	$2.26M	Buy	130,000 +30,000	+30%	+$414K	0.09%	63
2017 Q3	$1.5M	Buy	+100,000	New	+$1.57M	0.06%	69

Other funds holding ARA

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Altrinsic Global Advisors's ARA Position: Q4 2020 in Review

Altrinsic Global Advisors sold out of American Renal Associates Holdings, Inc (ARA) in Q4 2020, closing a stake of 190,000 shares — an estimated $1.31M sold.

Altrinsic Global Advisors first reported a position in ARA in Q3 2017 and held it in 13 quarters. The position peaked at $2.26M in Q4 2017. 67 funds tracked by Wall St. Rank hold ARA as of Q4 2020.

Altrinsic Global Advisors reported no remaining American Renal Associates Holdings, Inc position as of Q4 2020 after selling out during the quarter.
Altrinsic Global Advisors sold 190,000 American Renal Associates Holdings, Inc shares in Q4 2020, an estimated $1.31M.
Altrinsic Global Advisors first reported a position in American Renal Associates Holdings, Inc in Q3 2017 and held it in 13 quarters.
Altrinsic Global Advisors's American Renal Associates Holdings, Inc position peaked at $2.26M in Q4 2017.
67 funds tracked by Wall St. Rank held American Renal Associates Holdings, Inc as of Q4 2020.

Based on Altrinsic Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.