CRC
INXN

Curi RMB Capital’s Interxion Holding N.V. INXN Stock Holding History

Curi RMB Capital’s Portfolio INXN Stock Details INXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-35,595
Closed -$2.98M – 821
2019
Q4 		$2.98M Buy
35,595
+51
+0.1% +$4.26K 0.08% 219
2019
Q3 		$2.9M Sell
35,544
-1,753
-5% -$136K 0.08% 244
2019
Q2 		$2.84M Sell
37,297
-10,025
-21% -$716K 0.07% 262
2019
Q1 		$3.16M Sell
47,322
-2,030
-4% -$126K 0.08% 260
2018
Q4 		$2.67M Buy
49,352
+1,494
+3% +$89.7K 0.07% 287
2018
Q3 		$3.22M Buy
47,858
+241
+0.5% +$15.6K 0.08% 279
2018
Q2 		$2.97M Sell
47,617
-431
-0.9% -$27.6K 0.07% 293
2018
Q1 		$2.98M Buy
48,048
+158
+0.3% +$9.43K 0.08% 322
2017
Q4 		$2.82M Buy
47,890
+1,333
+3% +$73.8K 0.07% 327
2017
Q3 		$2.37M Buy
46,557
+7,020
+18% +$343K 0.06% 343
2017
Q2 		$1.81M Sell
39,537
-44,641
-53% -$1.93M 0.05% 381
2017
Q1 		$3.33M Buy
+84,178
New +$3.23M 0.14% 182

Other funds holding INXN

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Curi RMB Capital's INXN Position: Q1 2020 in Review

Curi RMB Capital sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 35,595 shares — an estimated $2.98M sold.

Curi RMB Capital first reported a position in INXN in Q1 2017 and held it in 12 quarters. The position peaked at $3.33M in Q1 2017. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

  • Curi RMB Capital reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
  • Curi RMB Capital sold 35,595 Interxion Holding N.V. shares in Q1 2020, an estimated $2.98M.
  • Curi RMB Capital first reported a position in Interxion Holding N.V. in Q1 2017 and held it in 12 quarters.
  • Curi RMB Capital's Interxion Holding N.V. position peaked at $3.33M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.