Dupont Capital Management’s Artivion AORT Stock Holding History

Dupont Capital Management’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
2022 Q1	–	Sell	-7,404	Closed	-$151K	–	1702
2021 Q4	$151K	Sell	7,404 -2,952	-29%	-$59.6K	0.01%	1204
2021 Q3	$231K	Sell	10,356 -1,464	-12%	-$37.7K	0.01%	1188
2021 Q2	$336K	Hold	11,820	–	–	0.01%	1159
2021 Q1	$267K	Sell	11,820 -2,425	-17%	-$59.3K	0.01%	1181
2020 Q4	$336K	Sell	14,245 -1,064	-7%	-$21.6K	0.01%	1001
2020 Q3	$283K	Sell	15,309 -1,026	-6%	-$19.6K	0.01%	996
2020 Q2	$313K	Sell	16,335 -33,833	-67%	-$718K	0.01%	950
2020 Q1	$849K	Sell	50,168 -35,666	-42%	-$915K	0.02%	506
2019 Q4	$2.33M	Hold	85,834	–	–	0.05%	318
2019 Q3	$2.33M	Buy	85,834 +37,953	+79%	+$1.07M	0.05%	300
2019 Q2	$1.43M	Hold	47,881	–	–	0.03%	450
2019 Q1	$1.4M	Hold	47,881	–	–	0.03%	450
2018 Q4	$1.36M	Buy	+47,881	New	+$1.44M	0.03%	450

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

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Dupont Capital Management's AORT Position: Q1 2022 in Review

Dupont Capital Management sold out of Artivion (AORT) in Q1 2022, closing a stake of 7,404 shares — an estimated $151K sold.

Dupont Capital Management first reported a position in AORT in Q4 2018 and held it in 13 quarters. The position peaked at $2.33M in Q3 2019. 136 funds tracked by Wall St. Rank hold AORT as of Q1 2022.

Dupont Capital Management reported no remaining Artivion position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 7,404 Artivion shares in Q1 2022, an estimated $151K.
Dupont Capital Management first reported a position in Artivion in Q4 2018 and held it in 13 quarters.
Dupont Capital Management's Artivion position peaked at $2.33M in Q3 2019.
136 funds tracked by Wall St. Rank held Artivion as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.