ACH
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ArrowMark Colorado Holdings’s Artivion AORT Stock Holding History

ArrowMark Colorado Holdings’s Portfolio AORT Stock Details AORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-466,486
Closed -$6.11M – 306
2023
Q1 		$6.11M Sell
466,486
-4,713
-1% -$60.2K 0.07% 188
2022
Q4 		$5.71M Buy
471,199
+46,859
+11% +$563K 0.07% 196
2022
Q3 		$5.87M Buy
424,340
+22,409
+6% +$451K 0.07% 203
2022
Q2 		$7.59M Sell
401,931
-26,991
-6% -$521K 0.09% 196
2022
Q1 		$9.17M Buy
428,922
+22,094
+5% +$427K 0.08% 196
2021
Q4 		$8.28M Buy
406,828
+15,330
+4% +$309K 0.07% 212
2021
Q3 		$8.73M Sell
391,498
-55,871
-12% -$1.44M 0.07% 219
2021
Q2 		$12.7M Sell
447,369
-72,429
-14% -$1.97M 0.1% 175
2021
Q1 		$11.7M Sell
519,798
-25,937
-5% -$635K 0.09% 180
2020
Q4 		$12.9M Sell
545,735
-20,940
-4% -$424K 0.1% 147
2020
Q3 		$10.5M Sell
566,675
-51,392
-8% -$982K 0.1% 141
2020
Q2 		$11.8M Sell
618,067
-33,894
-5% -$719K 0.12% 130
2020
Q1 		$11M Sell
651,961
-366,688
-36% -$9.41M 0.14% 120
2019
Q4 		$27.6M Buy
1,018,649
+267,237
+36% +$6.57M 0.25% 96
2019
Q3 		$20.4M Buy
751,412
+191,647
+34% +$5.43M 0.2% 100
2019
Q2 		$16.8M Buy
559,765
+6,511
+1% +$193K 0.16% 124
2019
Q1 		$16.1M Buy
553,254
+44,748
+9% +$1.28M 0.15% 126
2018
Q4 		$14.4M Buy
508,506
+46,015
+10% +$1.38M 0.15% 132
2018
Q3 		$16.3M Sell
462,491
-152,448
-25% -$4.91M 0.14% 143
2018
Q2 		$17.1M Sell
614,939
-191,428
-24% -$4.83M 0.16% 132
2018
Q1 		$16.2M Buy
806,367
+31,053
+4% +$594K 0.16% 129
2017
Q4 		$14.8M Buy
775,314
+148,354
+24% +$2.97M 0.15% 136
2017
Q3 		$14.2M Buy
626,960
+73,237
+13% +$1.48M 0.16% 131
2017
Q2 		$11M Buy
553,723
+152,225
+38% +$2.73M 0.14% 141
2017
Q1 		$6.68M Buy
+401,498
New +$7.09M 0.09% 169

Other funds holding AORT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ArrowMark Colorado Holdings's AORT Position: Q2 2023 in Review

ArrowMark Colorado Holdings sold out of Artivion (AORT) in Q2 2023, closing a stake of 466,486 shares — an estimated $6.11M sold.

ArrowMark Colorado Holdings first reported a position in AORT in Q1 2017 and held it in 25 quarters. The position peaked at $27.6M in Q4 2019. 126 funds tracked by Wall St. Rank hold AORT as of Q2 2023.

  • ArrowMark Colorado Holdings reported no remaining Artivion position as of Q2 2023 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 466,486 Artivion shares in Q2 2023, an estimated $6.11M.
  • ArrowMark Colorado Holdings first reported a position in Artivion in Q1 2017 and held it in 25 quarters.
  • ArrowMark Colorado Holdings's Artivion position peaked at $27.6M in Q4 2019.
  • 126 funds tracked by Wall St. Rank held Artivion as of Q2 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.