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NumerixS Investment Technologies’s Agilent Technologies A Stock Holding History

NumerixS Investment Technologies’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,923
Closed -$612K – 2
2020
Q2 		$612K Buy
+6,923
New +$567K 0.17% 128
2019
Q2 		– Sell
-11,378
Closed -$906K – 1033
2019
Q1 		$906K Buy
11,378
+4,573
+67% +$347K 0.12% 205
2018
Q4 		$449K Buy
+6,805
New +$458K 0.15% 154
2018
Q3 		– Sell
-13,600
Closed -$834K – 1165
2018
Q2 		$834K Buy
13,600
+6,800
+100% +$444K 0.19% 143
2018
Q1 		$452K Buy
6,800
+3,500
+106% +$245K 0.11% 204
2017
Q4 		$221K Sell
3,300
-4,600
-58% -$310K 0.05% 434
2017
Q3 		$507K Sell
7,900
-3,498
-31% -$218K 0.11% 220
2017
Q2 		$676K Sell
11,398
-15,102
-57% -$860K 0.1% 260
2017
Q1 		$1.4M Buy
+26,500
New +$1.34M 0.16% 147
2016
Q4 		– Sell
-26,500
Closed -$1.25M – 1087
2016
Q3 		$1.25M Buy
+26,500
New +$1.24M 0.16% 153
2016
Q2 		– Sell
-10,700
Closed -$426K – 1094
2016
Q1 		$426K Sell
10,700
-75,513
-88% -$2.88M 0.05% 521
2015
Q4 		$3.6M Buy
+86,213
New +$3.33M 0.45% 30
2015
Q3 		– Sell
-24,416
Closed -$942K – 625
2015
Q2 		$942K Buy
+24,416
New +$1.01M 0.13% 208

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's A Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Agilent Technologies (A) in Q3 2020, closing a stake of 6,923 shares — an estimated $612K sold.

NumerixS Investment Technologies first reported a position in A in Q2 2015 and held it in 13 quarters. The position peaked at $3.6M in Q4 2015. 765 funds tracked by Wall St. Rank hold A as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Agilent Technologies position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,923 Agilent Technologies shares in Q3 2020, an estimated $612K.
  • NumerixS Investment Technologies first reported a position in Agilent Technologies in Q2 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Agilent Technologies position peaked at $3.6M in Q4 2015.
  • 765 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.