NumerixS Investment Technologies’s Akamai AKAM Stock Holding History

NumerixS Investment Technologies’s Portfolio AKAM Stock Details AKAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,763	Closed	-$189K	–	32
2020 Q2	$189K	Buy	+1,763	New	+$177K	0.05%	393
2020 Q1	–	Sell	-3,724	Closed	-$322K	–	971
2019 Q4	$322K	Sell	3,724 -377	-9%	-$33K	0.06%	353
2019 Q3	$375K	Buy	4,101 +2,001	+95%	+$174K	0.1%	214
2019 Q2	$168K	Sell	2,100 -7,900	-79%	-$611K	0.05%	448
2019 Q1	$710K	Sell	10,000 -2,249	-18%	-$153K	0.1%	261
2018 Q4	$748K	Buy	12,249 +3,459	+39%	+$230K	0.24%	85
2018 Q3	$636K	Buy	8,790 +3,290	+60%	+$247K	0.12%	241
2018 Q2	$399K	Buy	+5,500	New	+$413K	0.09%	311
2017 Q4	–	Sell	-3,300	Closed	-$161K	–	1108
2017 Q3	$161K	Buy	+3,300	New	+$158K	0.04%	574
2017 Q2	–	Sell	-4,200	Closed	-$251K	–	1102
2017 Q1	$251K	Sell	4,200 -3,799	-47%	-$250K	0.03%	646
2016 Q4	$533K	Buy	+7,999	New	+$509K	0.07%	363
2016 Q3	–	Sell	-19,602	Closed	-$1.1M	–	1092
2016 Q2	$1.1M	Sell	19,602 -19,289	-50%	-$1.02M	0.15%	182
2016 Q1	$2.16M	Buy	+38,891	New	+$1.98M	0.25%	89
2015 Q4	–	Sell	-18,500	Closed	-$1.28M	–	755
2015 Q3	$1.28M	Buy	18,500 +15,300	+478%	+$1.1M	0.15%	165
2015 Q2	$223K	Buy	+3,200	New	+$237K	0.03%	574

Other funds holding AKAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return