Paloma Partners’s Artivion AORT Stock Holding History

Paloma Partners’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
2019 Q3	–	Sell	-8,995	Closed	-$269K	–	1929
2019 Q2	$269K	Buy	+8,995	New	+$267K	﹤0.01%	1359
2016 Q3	–	Sell	-13,207	Closed	-$156K	–	1819
2016 Q2	$156K	Buy	+13,207	New	+$156K	﹤0.01%	2011
2015 Q3	–	Sell	-11,300	Closed	-$127K	–	1592
2015 Q2	$127K	Buy	+11,300	New	+$120K	﹤0.01%	1646

Other funds holding AORT

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Paloma Partners's AORT Position: Q3 2019 in Review

Paloma Partners sold out of Artivion (AORT) in Q3 2019, closing a stake of 8,995 shares — an estimated $269K sold.

Paloma Partners first reported a position in AORT in Q2 2015 and held it in 3 quarters. The position peaked at $269K in Q2 2019. 138 funds tracked by Wall St. Rank hold AORT as of Q3 2019.

Paloma Partners reported no remaining Artivion position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 8,995 Artivion shares in Q3 2019, an estimated $269K.
Paloma Partners first reported a position in Artivion in Q2 2015 and held it in 3 quarters.
Paloma Partners's Artivion position peaked at $269K in Q2 2019.
138 funds tracked by Wall St. Rank held Artivion as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.