Martingale Asset Management’s Artivion AORT Stock Holding History

Martingale Asset 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
2020 Q4	–	Sell	-87,815	Closed	-$1.62M	–	876
2020 Q3	$1.62M	Sell	87,815 -103,500	-54%	-$1.98M	0.02%	483
2020 Q2	$3.67M	Hold	191,315	–	–	0.04%	378
2020 Q1	$3.24M	Sell	191,315 -700	-0.4%	-$18K	0.04%	388
2019 Q4	$5.2M	Buy	192,015 +1,300	+0.7%	+$31.9K	0.05%	375
2019 Q3	$5.18M	Buy	190,715 +62,904	+49%	+$1.78M	0.05%	373
2019 Q2	$3.83M	Buy	127,811 +91,809	+255%	+$2.72M	0.04%	444
2019 Q1	$1.05M	Buy	+36,002	New	+$1.03M	0.01%	770
2014 Q2	–	Sell	-30,606	Closed	-$305K	–	866
2014 Q1	$305K	Sell	30,606 -3,000	-9%	-$30.8K	0.01%	785
2013 Q4	$373K	Hold	33,606	–	–	0.01%	850
2013 Q3	$236K	Buy	+33,606	New	+$228K	0.01%	929

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

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

Martingale Asset Management's AORT Position: Q4 2020 in Review

Martingale Asset Management sold out of Artivion (AORT) in Q4 2020, closing a stake of 87,815 shares — an estimated $1.62M sold.

Martingale Asset Management first reported a position in AORT in Q3 2013 and held it in 10 quarters. The position peaked at $5.2M in Q4 2019. 129 funds tracked by Wall St. Rank hold AORT as of Q4 2020.

Martingale Asset Management reported no remaining Artivion position as of Q4 2020 after selling out during the quarter.
Martingale Asset Management sold 87,815 Artivion shares in Q4 2020, an estimated $1.62M.
Martingale Asset Management first reported a position in Artivion in Q3 2013 and held it in 10 quarters.
Martingale Asset Management's Artivion position peaked at $5.2M in Q4 2019.
129 funds tracked by Wall St. Rank held Artivion as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.