Marshall Wace North America’s Artivion AORT Stock Holding History

Marshall Wace North America’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 Q3	$283K	Buy	+12,705	New	+$327K	﹤0.01%	1261
2021 Q2	–	Sell	-14,529	Closed	-$328K	–	1430
2021 Q1	$328K	Sell	14,529 -53,618	-79%	-$1.31M	﹤0.01%	1292
2020 Q4	$1.61M	Sell	68,147 -79,506	-54%	-$1.61M	0.01%	813
2020 Q3	$2.73M	Buy	+147,653	New	+$2.82M	0.02%	508
2018 Q2	–	Sell	-16,376	Closed	-$328K	–	1371
2018 Q1	$328K	Buy	+16,376	New	+$313K	﹤0.01%	1245
2017 Q4	–	Sell	-17,598	Closed	-$405K	–	1356
2017 Q3	$405K	Sell	17,598 -115,423	-87%	-$2.33M	﹤0.01%	1106
2017 Q2	$2.66M	Buy	133,021 +72,114	+118%	+$1.29M	0.02%	669
2017 Q1	$1.03M	Buy	+60,907	New	+$1.08M	0.01%	695

Other funds holding AORT

BlackRock New York $6.73T AUM 46.02% 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 $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Marshall Wace North America's AORT Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Artivion (AORT) in Q3 2021: 12,705 shares worth $283K. The stake represents ﹤0.01% of the portfolio and ranks #1261 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in AORT as recently as Q1 2021.

Marshall Wace North America first reported a position in AORT in Q1 2017 and has held it in 8 quarters since. The position peaked at $2.73M in Q3 2020. 135 funds tracked by Wall St. Rank hold AORT as of Q3 2021.

Marshall Wace North America held 12,705 shares of Artivion worth $283K as of Q3 2021.
Artivion was a new Marshall Wace North America position in Q3 2021.
Artivion made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1261 holding.
Marshall Wace North America first reported a position in Artivion in Q1 2017 and has held it in 8 quarters since.
Marshall Wace North America's Artivion position peaked at $2.73M in Q3 2020.
135 funds tracked by Wall St. Rank held Artivion as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.