NIT
BOLD

NumerixS Investment Technologies’s Audentes Therapeutics, Inc BOLD Stock Holding History

NumerixS Investment Technologies’s Portfolio BOLD Stock Details BOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,200
Closed -$62K – 1321
2019
Q3 		$62K Buy
+2,200
New +$75.1K 0.02% 682
2019
Q1 		– Sell
-1,300
Closed -$27K – 1435
2018
Q4 		$27K Buy
1,300
+1,200
+1,200% +$31K 0.01% 879
2018
Q3 		$4K Sell
100
-1,500
-94% -$55.9K ﹤0.01% 1157
2018
Q2 		$59K Buy
+1,600
New +$59.3K 0.01% 886

Other funds holding BOLD

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Audentes Therapeutics, Inc (BOLD) in Q4 2019, closing a stake of 2,200 shares — an estimated $62K sold.

NumerixS Investment Technologies first reported a position in BOLD in Q2 2018 and held it in 4 quarters. The position peaked at $62K in Q3 2019. 188 funds tracked by Wall St. Rank hold BOLD as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Audentes Therapeutics, Inc position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,200 Audentes Therapeutics, Inc shares in Q4 2019, an estimated $62K.
  • NumerixS Investment Technologies first reported a position in Audentes Therapeutics, Inc in Q2 2018 and held it in 4 quarters.
  • NumerixS Investment Technologies's Audentes Therapeutics, Inc position peaked at $62K in Q3 2019.
  • 188 funds tracked by Wall St. Rank held Audentes Therapeutics, Inc as of Q4 2019.

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