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NumerixS Investment Technologies’s BBVA Argentina BBAR Stock Holding History

NumerixS Investment Technologies’s Portfolio BBAR Stock Details BBAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-19,740
Closed -$85K – 1049
2019
Q3 		$85K Buy
19,740
+18,140
+1,134% +$141K 0.02% 596
2019
Q2 		$18K Buy
+1,600
New +$14.9K 0.01% 924
2019
Q1 		– Sell
-3,300
Closed -$36K – 1132
2018
Q4 		$36K Buy
+3,300
New +$37.3K 0.01% 829
2018
Q2 		– Sell
-1,600
Closed -$36K – 1125
2018
Q1 		$36K Buy
+1,600
New +$38.4K 0.01% 869
2017
Q4 		– Sell
-13,400
Closed -$273K – 1135
2017
Q3 		$273K Buy
+13,400
New +$232K 0.06% 412

Other funds holding BBAR

SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

NumerixS Investment Technologies's BBAR Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of BBVA Argentina (BBAR) in Q4 2019, closing a stake of 19,740 shares — an estimated $85K sold.

NumerixS Investment Technologies first reported a position in BBAR in Q3 2017 and held it in 5 quarters. The position peaked at $273K in Q3 2017. 66 funds tracked by Wall St. Rank hold BBAR as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining BBVA Argentina position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 19,740 BBVA Argentina shares in Q4 2019, an estimated $85K.
  • NumerixS Investment Technologies first reported a position in BBVA Argentina in Q3 2017 and held it in 5 quarters.
  • NumerixS Investment Technologies's BBVA Argentina position peaked at $273K in Q3 2017.
  • 66 funds tracked by Wall St. Rank held BBVA Argentina as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.