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THB Asset Management’s Artivion AORT Stock Holding History

THB 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 		$2.47M Sell
104,616
-13,795
-12% -$280K 0.56% 66
2020
Q3 		$2.19M Sell
118,411
-5,619
-5% -$107K 0.61% 60
2020
Q2 		$2.38M Sell
124,030
-20,402
-14% -$433K 0.69% 59
2020
Q1 		$2.44M Sell
144,432
-71,615
-33% -$1.84M 0.77% 54
2019
Q4 		$5.85M Sell
216,047
-30,474
-12% -$749K 1.08% 35
2019
Q3 		$6.69M Sell
246,521
-26,069
-10% -$738K 1.24% 29
2019
Q2 		$8.16M Buy
272,590
+4,375
+2% +$130K 1.3% 26
2019
Q1 		$7.82M Sell
268,215
-29,637
-10% -$846K 1.14% 29
2018
Q4 		$8.45M Buy
297,852
+4,849
+2% +$146K 1.26% 21
2018
Q3 		$10.3M Sell
293,003
-14,935
-5% -$481K 1.27% 22
2018
Q2 		$8.58M Sell
307,938
-37,643
-11% -$949K 1.05% 35
2018
Q1 		$6.93M Buy
345,581
+6,171
+2% +$118K 0.91% 44
2017
Q4 		$6.5M Buy
339,410
+114,892
+51% +$2.3M 0.86% 50
2017
Q3 		$5.1M Buy
224,518
+130,593
+139% +$2.63M 0.7% 61
2017
Q2 		$1.87M Buy
+93,925
New +$1.68M 0.24% 100
2016
Q1 		– Sell
-313,178
Closed -$3.38M – 181
2015
Q4 		$3.38M Sell
313,178
-114,728
-27% -$1.2M 0.36% 98
2015
Q3 		$4.16M Sell
427,906
-24,772
-5% -$259K 0.41% 94
2015
Q2 		$5.11M Buy
+452,678
New +$4.81M 0.39% 100

Other funds holding AORT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

THB Asset Management reduced its Artivion (AORT) stake by 12% in Q4 2020, selling an estimated $280K and leaving 104,616 shares worth $2.47M. The position accounts for 0.56% of the portfolio, ranked #66.

THB Asset Management first reported a position in AORT in Q2 2015 and has held it in 18 quarters since. The position peaked at $10.3M in Q3 2018. 129 funds tracked by Wall St. Rank hold AORT as of Q4 2020.

  • THB Asset Management held 104,616 shares of Artivion worth $2.47M as of Q4 2020.
  • THB Asset Management sold 13,795 Artivion shares in Q4 2020, an estimated $280K.
  • Artivion made up 0.56% of THB Asset Management's portfolio in Q4 2020, its #66 holding.
  • THB Asset Management first reported a position in Artivion in Q2 2015 and has held it in 18 quarters since.
  • THB Asset Management's Artivion position peaked at $10.3M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Artivion as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.