SEC 13F Intelligence

A.r.t. Advisors, LLC / ASMLF

A.r.t. Advisors, LLC’s Asml Hldg NV Position

Does A.r.t. Advisors, LLC own Asml Hldg NV (ASMLF)? Not currently — the last reported position was 400 shares worth $276,000 in Q2 2021; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$276,000
Q2 2021
Shares
400
% of Portfolio
+11.97%
Quarters Held
5
position exited

Position History ASMLF

Reported value by quarter
Q4 ’18: $934,000Q4 ’18Q1 ’19: $545,000Q1 ’19Q2 ’19: $2MQ2 ’19Q4 ’19: $5MQ4 ’19Q2 ’21: $276,000Q2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021400$276,000+11.97%
Q4 201916.0K$5M+0.23%
Q2 201910.5K$2M+0.12%
Q1 20192.9K$545,000+0.03%
Q4 20186.0K$934,000+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See A.r.t. Advisors, LLC’s full portfolio or all institutional holders of ASMLF.