NumerixS Investment Technologies’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,200	Closed	-$65K	–	96
2020 Q2	$65K	Buy	+19,200	New	+$60.5K	0.02%	723
2020 Q1	–	Sell	-39,000	Closed	-$218K	–	1000
2019 Q4	$218K	Sell	39,000 -500	-1%	-$2.66K	0.04%	458
2019 Q3	$205K	Buy	39,500 +18,800	+91%	+$96.4K	0.05%	373
2019 Q2	$115K	Sell	20,700 -19,300	-48%	-$112K	0.03%	558
2019 Q1	$228K	Buy	40,000 +18,500	+86%	+$109K	0.03%	618
2018 Q4	$113K	Buy	21,500 +16,300	+313%	+$92.2K	0.04%	523
2018 Q3	$34K	Buy	5,200 +3,400	+189%	+$22.6K	0.01%	1033
2018 Q2	$12K	Buy	+1,800	New	+$13.6K	﹤0.01%	1046
2017 Q1	–	Sell	-29,028	Closed	-$193K	–	1160
2016 Q4	$193K	Buy	+29,028	New	+$187K	0.02%	681

Other funds holding BBVA

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2020, closing a stake of 19,200 shares — an estimated $65K sold.

NumerixS Investment Technologies first reported a position in BBVA in Q4 2016 and held it in 9 quarters. The position peaked at $228K in Q1 2019. 210 funds tracked by Wall St. Rank hold BBVA as of Q3 2020.

NumerixS Investment Technologies reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 19,200 Banco Bilbao Vizcaya Argentaria shares in Q3 2020, an estimated $65K.
NumerixS Investment Technologies first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2016 and held it in 9 quarters.
NumerixS Investment Technologies's Banco Bilbao Vizcaya Argentaria position peaked at $228K in Q1 2019.
210 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2020.

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