Candriam SCA’s Artivion AORT Stock Holding History

Candriam SCA’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
2021 Q2	–	Sell	-29,166	Closed	-$661K	–	892
2021 Q1	$661K	Hold	29,166	–	–	0.01%	691
2020 Q4	$689K	Buy	29,166 +763	+3%	+$15.5K	0.01%	703
2020 Q3	$525K	Sell	28,403 -13,000	-31%	-$248K	﹤0.01%	708
2020 Q2	$794K	Sell	41,403 -3,597	-8%	-$76.3K	0.01%	637
2020 Q1	$1.19M	Hold	45,000	–	–	0.01%	625
2019 Q4	$1.22M	Hold	45,000	–	–	0.01%	642
2019 Q3	$1.22M	Hold	45,000	–	–	0.02%	573
2019 Q2	$1.34M	Hold	45,000	–	–	0.02%	598
2019 Q1	$1.31M	Hold	45,000	–	–	0.02%	576
2018 Q4	$1.28M	Hold	45,000	–	–	0.02%	543
2018 Q3	$1.58M	Hold	45,000	–	–	0.02%	550
2018 Q2	$1.25M	Hold	45,000	–	–	0.02%	567
2018 Q1	$902K	Hold	45,000	–	–	0.02%	613
2017 Q4	$862K	Hold	45,000	–	–	0.01%	611
2017 Q3	$1.02M	Sell	45,000 -15,000	-25%	-$302K	0.02%	563
2017 Q2	$1.2M	Sell	60,000 -15,000	-20%	-$269K	0.02%	552
2017 Q1	$1.25M	Hold	75,000	–	–	0.02%	531
2016 Q4	$1.44M	Sell	75,000 -35,000	-32%	-$638K	0.03%	436
2016 Q3	$1.93M	Buy	110,000 +10,000	+10%	+$151K	0.05%	360
2016 Q2	$1.18M	Buy	100,000 +14,000	+16%	+$165K	0.03%	404
2016 Q1	$920K	Hold	86,000	–	–	0.02%	445
2015 Q4	$927K	Hold	86,000	–	–	0.02%	394
2015 Q3	$837K	Buy	+86,000	New	+$898K	0.02%	461

Other funds holding AORT

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Candriam SCA's AORT Position: Q2 2021 in Review

Candriam SCA sold out of Artivion (AORT) in Q2 2021, closing a stake of 29,166 shares — an estimated $661K sold.

Candriam SCA first reported a position in AORT in Q3 2015 and held it in 23 quarters. The position peaked at $1.93M in Q3 2016. 131 funds tracked by Wall St. Rank hold AORT as of Q2 2021.

Candriam SCA reported no remaining Artivion position as of Q2 2021 after selling out during the quarter.
Candriam SCA sold 29,166 Artivion shares in Q2 2021, an estimated $661K.
Candriam SCA first reported a position in Artivion in Q3 2015 and held it in 23 quarters.
Candriam SCA's Artivion position peaked at $1.93M in Q3 2016.
131 funds tracked by Wall St. Rank held Artivion as of Q2 2021.

Based on Candriam SCA's 13F filing for Q2 2021, filed 20 Jul 2021.