Ardsley Advisory Partners’s Caterpillar CAT Stock Holding History

Ardsley Advisory Partners’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,200	Closed	-$267K	–	132
2022 Q1	$267K	Buy	+1,200	New	+$252K	0.04%	114
2018 Q3	–	Sell	-40,000	Closed	-$5.43M	–	162
2018 Q2	$5.43M	Buy	+40,000	New	+$5.98M	0.82%	47

Other funds holding CAT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ardsley Advisory Partners's CAT Position: Q2 2022 in Review

Ardsley Advisory Partners sold out of Caterpillar (CAT) in Q2 2022, closing a stake of 1,200 shares — an estimated $267K sold.

Ardsley Advisory Partners first reported a position in CAT in Q2 2018 and held it in 2 quarters. The position peaked at $5.43M in Q2 2018. 2,072 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

Ardsley Advisory Partners reported no remaining Caterpillar position as of Q2 2022 after selling out during the quarter.
Ardsley Advisory Partners sold 1,200 Caterpillar shares in Q2 2022, an estimated $267K.
Ardsley Advisory Partners first reported a position in Caterpillar in Q2 2018 and held it in 2 quarters.
Ardsley Advisory Partners's Caterpillar position peaked at $5.43M in Q2 2018.
2,072 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Ardsley Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.