SEC 13F Intelligence

A.r.t. Advisors, LLC / UNP

A.r.t. Advisors, LLC’s Union Pac Corp Position

Does A.r.t. Advisors, LLC own Union Pac Corp (UNP)? Not currently — the last reported position was 1.5K shares worth $295,000 in Q3 2020; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$295,000
Q3 2020
Shares
1.5K
% of Portfolio
+1.67%
Quarters Held
6
position exited

Position History UNP

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $7MQ2 ’19Q3 ’19: $16MQ3 ’19Q1 ’20: $282,000Q1 ’20Q2 ’20: $575,000Q2 ’20Q3 ’20: $295,000Q3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20201.5K$295,000+1.67%
Q2 20203.4K$575,000+0.86%
Q1 20202.0K$282,000+4.94%
Q3 201996.6K$16M+0.78%
Q2 201942.1K$7M+0.40%
Q1 20197.0K$1M+0.07%

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 UNP.